LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-14.13%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-21%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
4
Reduced
64
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$870K |
| 2 |
Devon Energy
DVN
|
$865K |
| 3 |
Advanced Micro Devices
AMD
|
$216K |
| 4 |
Prudential Financial
PRU
|
$6.2K |
| 5 |
Halliburton
HAL
|
$6K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.66M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.65M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 5 |
Okta
OKTA
|
$792K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $7.89M | 5.82% | 324,079 -3,900 | -1% | -$94.9K |
|
2
Apple
AAPL
$3.45T
| $2.44M | 1.8% | 17,838 -2,310 | -11% | -$316K |
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.37M | 1.75% | 95,453 -2,575 | -3% | -$63.9K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $2.35M | 1.74% | 45,549 -550 | -1% | -$28.4K |
|
5
Microsoft
MSFT
$3.77T
| $2.19M | 1.61% | 8,520 -497 | -6% | -$128K |
|
|
6
Advanced Micro Devices
AMD
$264B
| $1.99M | 1.47% | 26,049 +2,820 | +12% | +$216K |
|
7
RTX Corp
RTX
$212B
| $1.89M | 1.39% | 19,625 | – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.82M | 1.34% | 13,345 +40 | +0.3% | +$5.45K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.77M | 1.31% | 31,910 | – | – |
|
10
UnitedHealth
UNH
$281B
| $1.73M | 1.28% | 3,371 -155 | -4% | -$79.6K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 1.26% | 22,263 | – | – |
|
12
American Tower
AMT
$95.5B
| $1.62M | 1.19% | 6,336 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $1.56M | 1.15% | 3,212 -400 | -11% | -$194K |
|
14
Crown Castle
CCI
$43.2B
| $1.47M | 1.08% | 8,715 | – | – |
|
15
Equinix
EQIX
$76.9B
| $1.44M | 1.06% | 2,189 | – | – |
|
16
Danaher
DHR
$147B
| $1.43M | 1.06% | 5,649 -50 | -0.9% | -$12.7K |
|
17
Honeywell
HON
$139B
| $1.41M | 1.04% | 8,122 | – | – |
|
18
Home Depot
HD
$405B
| $1.41M | 1.04% | 5,123 | – | – |
|
19
Digital Realty Trust
DLR
$57.2B
| $1.38M | 1.02% | 10,595 | – | – |
|
20
Bank of America
BAC
$376B
| $1.37M | 1.01% | 44,055 -400 | -0.9% | -$12.4K |
|
21
Lowe's Companies
LOW
$145B
| $1.34M | 0.99% | 7,670 -40 | -0.5% | -$6.99K |
|
22
Deere & Co
DE
$129B
| $1.33M | 0.98% | 4,445 -140 | -3% | -$41.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.98% | 7,499 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.98% | 608 -5 | -0.8% | -$10.9K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.97% | 7,734 | – | – |
|