LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+5.91%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.5%)
Cap. Flow
+$24.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6
Top Buys
| 1 |
Workiva
WK
|
$1.21M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
Eli Lilly
LLY
|
$600K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$165K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$164K |
Top Sells
| 1 |
Target
TGT
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$531K |
| 3 |
Apple
AAPL
|
$502K |
| 4 |
Biogen
BIIB
|
$362K |
| 5 |
Semtech
SMTC
|
$254K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $5.77M | 3.85% |
313,284
-1,000
| -0.3% | -$18.4K |
|
2
Microsoft
MSFT
$3.77T
| $3.08M | 2.06% |
9,040
+285
| +3% | +$97.1K |
|
3
Broadcom
AVGO
$1.4T
| $2.71M | 1.81% |
3,127
-60
| -2% | -$52K |
|
|
4
NVIDIA
NVDA
$4.24T
| $2.52M | 1.68% |
5,963
-1,256
| -17% | -$531K |
|
|
5
Eli Lilly
LLY
$657B
| $2.49M | 1.66% |
5,313
+1,280
| +32% | +$600K |
|
6
Advanced Micro Devices
AMD
$264B
| $2.35M | 1.57% |
20,639
-1,785
| -8% | -$203K |
|
|
7
Apple
AAPL
$3.45T
| $2.28M | 1.52% |
11,750
-2,590
| -18% | -$502K |
|
|
8
Amazon
AMZN
$2.44T
| $2.25M | 1.5% |
17,250
+8,480
| +97% | +$1.11M |
|
|
9
Workiva
WK
$4.61B
| $2.07M | 1.38% |
20,334
+11,880
| +141% | +$1.21M |
|
10
RTX Corp
RTX
$212B
| $1.97M | 1.32% |
20,112
-63
| -0.3% | -$6.17K |
|
11
Eaton
ETN
$136B
| $1.95M | 1.3% |
9,714
+275
| +3% | +$55.3K |
|
12
Lowe's Companies
LOW
$145B
| $1.88M | 1.26% |
8,350
+260
| +3% | +$58.7K |
|
13
Johnson Controls International
JCI
$69.9B
| $1.77M | 1.18% |
26,021
+675
| +3% | +$46K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.73M | 1.16% |
31,310
| – | – |
|
15
Deere & Co
DE
$129B
| $1.73M | 1.15% |
4,258
+50
| +1% | +$20.3K |
|
16
Honeywell
HON
$139B
| $1.72M | 1.15% |
8,293
| – | – |
|
17
Caterpillar
CAT
$196B
| $1.72M | 1.15% |
6,980
+235
| +3% | +$57.8K |
|
18
Tractor Supply
TSCO
$32.7B
| $1.69M | 1.13% |
7,628
+100
| +1% | +$22.1K |
|
19
Equinix
EQIX
$76.9B
| $1.68M | 1.12% |
2,149
| – | – |
|
20
Walmart
WMT
$774B
| $1.68M | 1.12% |
10,713
| – | – |
|
21
Home Depot
HD
$405B
| $1.68M | 1.12% |
5,393
+50
| +0.9% | +$15.5K |
|
22
Insight Enterprises
NSIT
$4.1B
| $1.64M | 1.1% |
11,240
-500
| -4% | -$73.2K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1.08% |
13,320
+140
| +1% | +$16.9K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 1.07% |
8,579
+875
| +11% | +$164K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.55M | 1.04% |
7,585
| – | – |
|