LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+8.7%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
45
Reduced
72
Closed
8
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.15M |
| 2 |
Equinix
EQIX
|
$1.78M |
| 3 |
Crown Castle
CCI
|
$1.72M |
| 4 |
CrowdStrike
CRWD
|
$1.49M |
| 5 |
Okta
OKTA
|
$1.27M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$437K |
| 2 |
Williams-Sonoma
WSM
|
$289K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$268K |
| 4 |
Costco
COST
|
$226K |
| 5 |
Lowe's Companies
LOW
|
$196K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $12.8M | 7.22% |
459,729
-1,700
| -0.4% | -$47.2K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $3.17M | 1.79% |
48,274
-590
| -1% | -$38.8K |
|
3
Apple
AAPL
$3.45T
| $2.89M | 1.63% |
21,075
-850
| -4% | -$116K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.88M | 1.63% |
30,270
-125
| -0.4% | -$11.9K |
|
5
Microsoft
MSFT
$3.77T
| $2.82M | 1.59% |
10,393
-85
| -0.8% | -$23K |
|
6
Target
TGT
$43.6B
| $2.64M | 1.49% |
10,934
-192
| -2% | -$46.4K |
|
7
NVIDIA
NVDA
$4.24T
| $2.37M | 1.34% |
2,962
-152
| -5% | -$122K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 1.31% |
41,965
-560
| -1% | -$30.9K |
|
|
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.18M | 1.23% |
82,318
+81,000
| +6,146% | +$2.15M |
|
10
Broadcom
AVGO
$1.4T
| $2.09M | 1.18% |
4,385
-50
| -1% | -$23.8K |
|
11
Advanced Micro Devices
AMD
$264B
| $2.08M | 1.18% |
22,130
-100
| -0.4% | -$9.39K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.02M | 1.14% |
12,160
-80
| -0.7% | -$13.3K |
|
13
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $1.96M | 1.11% |
79,835
+16,100
| +25% | +$394K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 1.07% |
754
+20
| +3% | +$50.1K |
|
15
Johnson Controls International
JCI
$69.9B
| $1.86M | 1.05% |
27,155
+150
| +0.6% | +$10.3K |
|
16
Bank of America
BAC
$376B
| $1.83M | 1.03% |
44,345
+365
| +0.8% | +$15K |
|
17
Honeywell
HON
$139B
| $1.8M | 1.02% |
8,222
+382
| +5% | +$83.8K |
|
|
18
Equinix
EQIX
$76.9B
| $1.78M | 1.01% |
+2,219
| New | +$1.78M |
|
19
Edwards Lifesciences
EW
$47.8B
| $1.78M | 1% |
17,150
-470
| -3% | -$48.7K |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.75M | 0.99% |
5,623
-860
| -13% | -$268K |
|
21
PayPal
PYPL
$67.1B
| $1.75M | 0.99% |
5,997
-376
| -6% | -$110K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 0.98% |
7,551
-25
| -0.3% | -$5.73K |
|
23
American Tower
AMT
$95.5B
| $1.73M | 0.98% |
6,406
+4,015
| +168% | +$1.08M |
|
|
24
Crown Castle
CCI
$43.2B
| $1.72M | 0.98% |
+8,835
| New | +$1.72M |
|
25
Home Depot
HD
$405B
| $1.72M | 0.97% |
5,394
+45
| +0.8% | +$14.3K |
|