LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-5.39%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
5
Reduced
62
Closed
9
Top Buys
| 1 |
Biogen
BIIB
|
$1.25M |
| 2 |
PNC Financial Services
PNC
|
$480K |
| 3 |
Advanced Micro Devices
AMD
|
$445K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$245K |
| 5 |
Shell
SHEL
|
$88K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$3.51M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$992K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$837K |
| 4 |
Darling Ingredients
DAR
|
$439K |
| 5 |
Edwards Lifesciences
EW
|
$389K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Bancorporation
WTBA
$338M
| $8.92M | 5.21% |
327,979
-129,150
| -28% | -$3.51M |
|
2
Apple
AAPL
$3.45T
| $3.52M | 2.06% |
20,148
-1,100
| -5% | -$192K |
|
3
Microsoft
MSFT
$3.77T
| $2.78M | 1.62% |
9,017
-460
| -5% | -$142K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $2.75M | 1.61% |
46,099
-1,175
| -2% | -$70.2K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $2.54M | 1.48% |
23,229
+4,072
| +21% | +$445K |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.54M | 1.48% |
98,028
| – | – |
|
7
NVIDIA
NVDA
$4.24T
| $2.46M | 1.44% |
9,019
-381
| -4% | -$104K |
|
8
Broadcom
AVGO
$1.4T
| $2.27M | 1.33% |
3,612
-15
| -0.4% | -$9.44K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.25M | 1.31% |
26,090
-105
| -0.4% | -$9.04K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.15M | 1.25% |
13,305
| – | – |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.96M | 1.14% |
31,910
| – | – |
|
12
RTX Corp
RTX
$212B
| $1.94M | 1.14% |
19,625
-711
| -3% | -$70.4K |
|
13
Deere & Co
DE
$129B
| $1.9M | 1.11% |
4,585
-195
| -4% | -$81K |
|
14
Bank of America
BAC
$376B
| $1.83M | 1.07% |
44,455
| – | – |
|
15
UnitedHealth
UNH
$281B
| $1.8M | 1.05% |
3,526
| – | – |
|
16
Target
TGT
$43.6B
| $1.8M | 1.05% |
8,469
-1,504
| -15% | -$319K |
|
17
Costco
COST
$418B
| $1.74M | 1.02% |
3,020
-20
| -0.7% | -$11.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1% |
613
-30
| -5% | -$83.8K |
|
19
Robert Half
RHI
$3.8B
| $1.69M | 0.99% |
14,762
-2,613
| -15% | -$298K |
|
20
Danaher
DHR
$147B
| $1.67M | 0.98% |
5,699
-95
| -2% | -$27.9K |
|
21
AbbVie
ABBV
$372B
| $1.66M | 0.97% |
10,222
| – | – |
|
22
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $1.65M | 0.96% |
75,865
-250
| -0.3% | -$5.44K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.95% |
22,263
| – | – |
|
24
Equinix
EQIX
$76.9B
| $1.62M | 0.95% |
2,189
-30
| -1% | -$22.2K |
|
25
Crown Castle
CCI
$43.2B
| $1.61M | 0.94% |
8,715
-120
| -1% | -$22.2K |
|