LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+0.34%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.9%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Rockwell Automation
ROK
|
$1.42M |
| 3 |
RTX Corp
RTX
|
$743K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$203K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$186K |
Top Sells
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.96M |
| 2 |
Alibaba
BABA
|
$1.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $13.8M | 7.96% | 459,729 | – | – |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $3.05M | 1.76% | 48,274 | – | – |
|
3
Apple
AAPL
$3.45T
| $3.01M | 1.74% | 21,275 +200 | +0.9% | +$28.3K |
|
4
Microsoft
MSFT
$3.77T
| $2.72M | 1.57% | 9,630 -763 | -7% | -$215K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.57M | 1.48% | 27,195 -3,075 | -10% | -$290K |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.5M | 1.44% | 12,072 +9,110 | +308% | +$1.89M |
|
7
Target
TGT
$43.6B
| $2.38M | 1.37% | 10,407 -527 | -5% | -$121K |
|
|
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.37M | 1.37% | 90,028 +7,710 | +9% | +$203K |
|
9
Advanced Micro Devices
AMD
$264B
| $2.29M | 1.32% | 22,276 +146 | +0.7% | +$15K |
|
10
Broadcom
AVGO
$1.4T
| $2.12M | 1.22% | 4,370 -15 | -0.3% | -$7.27K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.92M | 1.11% | 11,980 -180 | -1% | -$28.8K |
|
12
Bank of America
BAC
$376B
| $1.89M | 1.09% | 44,505 +160 | +0.4% | +$6.79K |
|
13
Home Depot
HD
$405B
| $1.77M | 1.02% | 5,388 -6 | -0.1% | -$1.97K |
|
14
Edwards Lifesciences
EW
$47.8B
| $1.76M | 1.01% | 15,538 -1,612 | -9% | -$182K |
|
15
Danaher
DHR
$147B
| $1.75M | 1.01% | 5,762 -30 | -0.5% | -$9.13K |
|
16
Equinix
EQIX
$76.9B
| $1.75M | 1.01% | 2,219 | – | – |
|
17
Honeywell
HON
$139B
| $1.75M | 1.01% | 8,222 | – | – |
|
|
18
RTX Corp
RTX
$212B
| $1.74M | 1.01% | 20,291 +8,643 | +74% | +$743K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.99% | 645 -109 | -14% | -$290K |
|
20
Robert Half
RHI
$3.8B
| $1.72M | 0.99% | 17,120 -270 | -2% | -$27.1K |
|
21
American Tower
AMT
$95.5B
| $1.7M | 0.98% | 6,406 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.96% | 7,634 +83 | +1% | +$18.2K |
|
23
Johnson Controls International
JCI
$69.9B
| $1.65M | 0.95% | 24,215 -2,940 | -11% | -$200K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.65M | 0.95% | 5,613 -10 | -0.2% | -$2.94K |
|
25
Costco
COST
$418B
| $1.61M | 0.93% | 3,582 +102 | +3% | +$45.8K |
|