LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-3.13%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-7.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
12
Reduced
16
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
Palo Alto Networks
PANW
|
$755K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$153K |
| 5 |
Lowe's Companies
LOW
|
$18.8K |
Top Sells
| 1 |
Visa
V
|
$1.03M |
| 2 |
Delta Air Lines
DAL
|
$801K |
| 3 |
General Motors
GM
|
$615K |
| 4 |
Verizon
VZ
|
$563K |
| 5 |
Apple
AAPL
|
$518K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $6.64M | 5.3% | 319,284 -4,795 | -1% | -$99.8K |
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.16M | 1.72% | 92,303 -3,150 | -3% | -$73.6K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $2.09M | 1.66% | 45,549 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $1.98M | 1.58% | 8,520 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $1.95M | 1.55% | 14,088 -3,750 | -21% | -$518K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.71M | 1.36% | 13,245 -100 | -0.7% | -$12.9K |
|
7
Advanced Micro Devices
AMD
$264B
| $1.65M | 1.32% | 26,049 | – | – |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.64M | 1.3% | 31,910 | – | – |
|
9
RTX Corp
RTX
$212B
| $1.61M | 1.28% | 19,625 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 1.26% | 22,263 | – | – |
|
11
Biogen
BIIB
$19.4B
| $1.58M | 1.26% | 5,925 | – | – |
|
12
UnitedHealth
UNH
$281B
| $1.56M | 1.24% | 3,086 -285 | -8% | -$144K |
|
13
Deere & Co
DE
$129B
| $1.48M | 1.18% | 4,445 | – | – |
|
14
Danaher
DHR
$147B
| $1.46M | 1.16% | 5,649 | – | – |
|
|
15
Lowe's Companies
LOW
$145B
| $1.46M | 1.16% | 7,770 +100 | +1% | +$18.8K |
|
16
Home Depot
HD
$405B
| $1.41M | 1.13% | 5,123 | – | – |
|
|
17
Tractor Supply
TSCO
$32.7B
| $1.39M | 1.11% | 7,490 +7,420 | +10,600% | +$1.38M |
|
18
Walmart
WMT
$774B
| $1.39M | 1.11% | 10,713 | – | – |
|
19
Broadcom
AVGO
$1.4T
| $1.38M | 1.1% | 3,112 -100 | -3% | -$44.4K |
|
20
American Tower
AMT
$95.5B
| $1.36M | 1.08% | 6,336 | – | – |
|
21
Honeywell
HON
$139B
| $1.36M | 1.08% | 8,122 | – | – |
|
22
Bank of America
BAC
$376B
| $1.33M | 1.06% | 44,055 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 1.02% | 7,734 | – | – |
|
24
Arista Networks
ANET
$172B
| $1.27M | 1.01% | 11,240 | – | – |
|
25
Crown Castle
CCI
$43.2B
| $1.26M | 1.01% | 8,715 | – | – |
|