LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+6.37%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
39
Reduced
32
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.12M |
| 2 |
KeyCorp
KEY
|
$1.03M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$953K |
| 4 |
Monster Beverage
MNST
|
$642K |
| 5 |
Eaton
ETN
|
$121K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$466K |
| 5 |
Advanced Micro Devices
AMD
|
$363K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 15.2% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $5.74M | 4.01% |
314,284
-4,000
| -1% | -$73.1K |
|
2
Microsoft
MSFT
$3.77T
| $2.52M | 1.76% |
8,755
-915
| -9% | -$264K |
|
3
Apple
AAPL
$3.45T
| $2.36M | 1.65% |
14,340
-1,664
| -10% | -$274K |
|
|
4
Advanced Micro Devices
AMD
$264B
| $2.2M | 1.53% |
22,424
-3,702
| -14% | -$363K |
|
5
Broadcom
AVGO
$1.4T
| $2.04M | 1.43% |
3,187
-30
| -0.9% | -$19.2K |
|
6
NVIDIA
NVDA
$4.24T
| $2.01M | 1.4% |
7,219
+250
| +4% | +$69.4K |
|
7
RTX Corp
RTX
$212B
| $1.98M | 1.38% |
20,175
+150
| +0.7% | +$14.7K |
|
8
Tractor Supply
TSCO
$32.7B
| $1.77M | 1.23% |
7,528
+25
| +0.3% | +$5.88K |
|
9
Deere & Co
DE
$129B
| $1.74M | 1.21% |
4,208
-315
| -7% | -$130K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.71M | 1.19% |
31,310
| – | – |
|
11
Biogen
BIIB
$19.4B
| $1.7M | 1.19% |
6,110
| – | – |
|
12
Insight Enterprises
NSIT
$4.1B
| $1.68M | 1.17% |
11,740
-1,100
| -9% | -$157K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.64M | 1.15% |
11,995
-1,250
| -9% | -$171K |
|
14
First Solar
FSLR
$20.9B
| $1.64M | 1.15% |
7,554
-726
| -9% | -$158K |
|
15
Lowe's Companies
LOW
$145B
| $1.62M | 1.13% |
8,090
+160
| +2% | +$32K |
|
|
16
Eaton
ETN
$136B
| $1.62M | 1.13% |
9,439
+705
| +8% | +$121K |
|
17
Honeywell
HON
$139B
| $1.58M | 1.11% |
8,293
+125
| +2% | +$23.9K |
|
|
18
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.58M | 1.1% |
65,493
-19,260
| -23% | -$466K |
|
19
Walmart
WMT
$774B
| $1.58M | 1.1% |
10,713
| – | – |
|
20
Home Depot
HD
$405B
| $1.58M | 1.1% |
5,343
+130
| +2% | +$38.4K |
|
21
Arista Networks
ANET
$172B
| $1.57M | 1.09% |
9,349
-1,950
| -17% | -$327K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.09% |
22,558
| – | – |
|
23
Equinix
EQIX
$76.9B
| $1.55M | 1.08% |
2,149
| – | – |
|
24
Chevron
CVX
$324B
| $1.55M | 1.08% |
9,478
+260
| +3% | +$42.4K |
|
25
Caterpillar
CAT
$196B
| $1.54M | 1.08% |
6,745
| – | – |
|