LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+9.9%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.02M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.82M |
| 3 |
Knight Transportation
KNX
|
$1.45M |
| 4 |
Arista Networks
ANET
|
$1.19M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$803K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$786K |
| 2 |
KSU
Kansas City Southern
KSU
|
$575K |
| 3 |
Broadcom
AVGO
|
$494K |
| 4 |
Advanced Micro Devices
AMD
|
$449K |
| 5 |
Costco
COST
|
$308K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $14.2M | 7.4% | 457,129 -2,600 | -0.6% | -$80.8K |
|
2
Apple
AAPL
$3.45T
| $3.77M | 1.97% | 21,248 -27 | -0.1% | -$4.79K |
|
3
Microsoft
MSFT
$3.77T
| $3.19M | 1.66% | 9,477 -153 | -2% | -$51.5K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $3.01M | 1.57% | 47,274 -1,000 | -2% | -$63.6K |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.77M | 1.44% | 9,400 -2,672 | -22% | -$786K |
|
|
6
Advanced Micro Devices
AMD
$264B
| $2.76M | 1.44% | 19,157 -3,119 | -14% | -$449K |
|
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.58M | 1.34% | 98,028 +8,000 | +9% | +$210K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.43M | 1.27% | 26,195 -1,000 | -4% | -$92.8K |
|
|
9
Broadcom
AVGO
$1.4T
| $2.41M | 1.26% | 3,627 -743 | -17% | -$494K |
|
10
Target
TGT
$43.6B
| $2.31M | 1.2% | 9,973 -434 | -4% | -$100K |
|
11
Home Depot
HD
$405B
| $2.22M | 1.15% | 5,343 -45 | -0.8% | -$18.7K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.21M | 1.15% | 13,305 +1,325 | +11% | +$220K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.02M | 1.05% | +31,910 | New | +$2.02M |
|
14
Johnson Controls International
JCI
$69.9B
| $2M | 1.04% | 24,640 +425 | +2% | +$34.5K |
|
15
Lowe's Companies
LOW
$145B
| $1.99M | 1.04% | 7,710 -80 | -1% | -$20.7K |
|
16
Edwards Lifesciences
EW
$47.8B
| $1.99M | 1.03% | 15,324 -214 | -1% | -$27.7K |
|
17
Bank of America
BAC
$376B
| $1.98M | 1.03% | 44,455 -50 | -0.1% | -$2.23K |
|
18
Robert Half
RHI
$3.8B
| $1.94M | 1.01% | 17,375 +255 | +1% | +$28.4K |
|
19
Danaher
DHR
$147B
| $1.91M | 0.99% | 5,794 +32 | +0.6% | +$10.5K |
|
20
Digital Realty Trust
DLR
$57.2B
| $1.9M | 0.99% | 10,745 +20 | +0.2% | +$3.54K |
|
21
American Tower
AMT
$95.5B
| $1.88M | 0.98% | 6,421 +15 | +0.2% | +$4.39K |
|
22
Equinix
EQIX
$76.9B
| $1.88M | 0.98% | 2,219 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.97% | 643 -2 | -0.3% | -$5.79K |
|
24
Crown Castle
CCI
$43.2B
| $1.84M | 0.96% | 8,835 | – | – |
|
|
25
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $1.82M | 0.95% | +76,115 | New | +$1.82M |
|