LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+11.32%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$276K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$192K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$154K |
Top Sells
| 1 |
Crown Castle
CCI
|
$489K |
| 2 |
Rockwell Automation
ROK
|
$449K |
| 3 |
CrowdStrike
CRWD
|
$277K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$178K |
| 5 |
TJX Companies
TJX
|
$101K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 14.56% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $8.13M | 5.78% |
318,284
-1,000
| -0.3% | -$25.6K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $2.36M | 1.67% |
45,549
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $2.32M | 1.65% |
9,670
+1,150
| +13% | +$276K |
|
|
4
Apple
AAPL
$3.45T
| $2.08M | 1.48% |
16,004
+1,916
| +14% | +$249K |
|
5
RTX Corp
RTX
$212B
| $2.02M | 1.44% |
20,025
+400
| +2% | +$40.4K |
|
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.99M | 1.42% |
84,753
-7,550
| -8% | -$178K |
|
7
Deere & Co
DE
$129B
| $1.94M | 1.38% |
4,523
+78
| +2% | +$33.4K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.84M | 1.31% |
13,245
| – | – |
|
9
Broadcom
AVGO
$1.4T
| $1.8M | 1.28% |
3,217
+105
| +3% | +$58.7K |
|
10
UnitedHealth
UNH
$281B
| $1.75M | 1.25% |
3,310
+224
| +7% | +$119K |
|
11
Honeywell
HON
$139B
| $1.75M | 1.24% |
8,168
+46
| +0.6% | +$9.86K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.71M | 1.21% |
31,310
-600
| -2% | -$32.7K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.69M | 1.2% |
26,126
+77
| +0.3% | +$4.99K |
|
14
Biogen
BIIB
$19.4B
| $1.69M | 1.2% |
6,110
+185
| +3% | +$51.2K |
|
15
Tractor Supply
TSCO
$32.7B
| $1.69M | 1.2% |
7,503
+13
| +0.2% | +$2.93K |
|
16
Chevron
CVX
$324B
| $1.65M | 1.18% |
9,218
+464
| +5% | +$83.3K |
|
17
Home Depot
HD
$405B
| $1.65M | 1.17% |
5,213
+90
| +2% | +$28.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 1.15% |
22,558
+295
| +1% | +$21.2K |
|
19
Caterpillar
CAT
$196B
| $1.62M | 1.15% |
6,745
+85
| +1% | +$20.4K |
|
20
Johnson Controls International
JCI
$69.9B
| $1.61M | 1.15% |
25,201
+311
| +1% | +$19.9K |
|
21
Lowe's Companies
LOW
$145B
| $1.58M | 1.12% |
7,930
+160
| +2% | +$31.9K |
|
22
Danaher
DHR
$147B
| $1.55M | 1.1% |
5,824
+175
| +3% | +$46.4K |
|
23
Bank of America
BAC
$376B
| $1.52M | 1.08% |
45,910
+1,855
| +4% | +$61.4K |
|
24
Walmart
WMT
$774B
| $1.52M | 1.08% |
10,713
| – | – |
|
|
25
Eli Lilly
LLY
$657B
| $1.46M | 1.04% |
3,983
+3,918
| +6,028% | +$1.43M |
|