LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+9.09%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$1.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 4 |
Citigroup
C
|
$882K |
| 5 |
Bank of America
BAC
|
$785K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.08M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$783K |
| 3 |
Target
TGT
|
$439K |
| 4 |
NVIDIA
NVDA
|
$367K |
| 5 |
NXP Semiconductors
NXPI
|
$194K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 15.87% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $11.1M | 7.19% |
461,429
-400
| -0.1% | -$9.64K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $3.06M | 1.98% |
48,864
+650
| +1% | +$40.8K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.83M | 1.83% |
30,395
| – | – |
|
4
Apple
AAPL
$3.45T
| $2.68M | 1.73% |
21,925
+976
| +5% | +$119K |
|
5
Microsoft
MSFT
$3.77T
| $2.47M | 1.6% |
10,478
+180
| +2% | +$42.4K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 1.47% |
42,525
+740
| +2% | +$39.5K |
|
|
7
Target
TGT
$43.6B
| $2.2M | 1.43% |
11,126
-2,215
| -17% | -$439K |
|
8
Broadcom
AVGO
$1.4T
| $2.06M | 1.33% |
4,435
+30
| +0.7% | +$13.9K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.95M | 1.26% |
12,240
+1,040
| +9% | +$166K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.95M | 1.26% |
6,483
+250
| +4% | +$75.2K |
|
11
Insight Enterprises
NSIT
$4.1B
| $1.83M | 1.19% |
19,195
+660
| +4% | +$63K |
|
12
Lowe's Companies
LOW
$145B
| $1.78M | 1.15% |
9,340
+130
| +1% | +$24.7K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.75M | 1.13% |
22,230
+90
| +0.4% | +$7.07K |
|
14
Deere & Co
DE
$129B
| $1.74M | 1.12% |
4,643
+161
| +4% | +$60.2K |
|
|
15
Bank of America
BAC
$376B
| $1.7M | 1.1% |
43,980
+20,275
| +86% | +$785K |
|
16
Honeywell
HON
$139B
| $1.7M | 1.1% |
7,840
+320
| +4% | +$69.5K |
|
17
Williams-Sonoma
WSM
$23.1B
| $1.68M | 1.09% |
9,397
-360
| -4% | -$64.5K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 1.08% |
7,576
+615
| +9% | +$136K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.66M | 1.08% |
3,114
-687
| -18% | -$367K |
|
20
Home Depot
HD
$405B
| $1.63M | 1.06% |
5,349
+204
| +4% | +$62.3K |
|
21
Johnson Controls International
JCI
$69.9B
| $1.61M | 1.04% |
27,005
| – | – |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.56M | 1.01% |
7,755
-965
| -11% | -$194K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 1.01% |
31,791
-1,966
| -6% | -$96.5K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 1% |
24,538
+2,207
| +10% | +$139K |
|
25
PayPal
PYPL
$67.1B
| $1.55M | 1% |
6,373
-581
| -8% | -$141K |
|