LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-2.3%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.4%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.17M |
| 2 |
Intuitive Surgical
ISRG
|
$1.08M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$128K |
| 4 |
Broadcom
AVGO
|
$101K |
| 5 |
Costco
COST
|
$42.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.97M |
| 2 |
Biogen
BIIB
|
$1M |
| 3 |
Micron Technology
MU
|
$768K |
| 4 |
Advanced Micro Devices
AMD
|
$722K |
| 5 |
Dollar General
DG
|
$383K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.99% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $5.02M | 3.58% |
307,679
-5,605
| -2% | -$91.4K |
|
2
Microsoft
MSFT
$3.77T
| $2.85M | 2.03% |
9,040
| – | – |
|
3
Eli Lilly
LLY
$657B
| $2.85M | 2.03% |
5,313
| – | – |
|
|
4
Broadcom
AVGO
$1.4T
| $2.7M | 1.92% |
3,248
+121
| +4% | +$101K |
|
5
NVIDIA
NVDA
$4.24T
| $2.57M | 1.83% |
5,913
-50
| -0.8% | -$21.8K |
|
6
Amazon
AMZN
$2.44T
| $2.19M | 1.56% |
17,250
| – | – |
|
7
Workiva
WK
$4.61B
| $2.06M | 1.47% |
20,334
| – | – |
|
8
Eaton
ETN
$136B
| $2.05M | 1.46% |
9,609
-105
| -1% | -$22.4K |
|
9
Apple
AAPL
$3.45T
| $2.02M | 1.44% |
11,778
+28
| +0.2% | +$4.79K |
|
10
Caterpillar
CAT
$196B
| $1.95M | 1.39% |
7,130
+150
| +2% | +$41K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.27% |
13,470
+150
| +1% | +$19.8K |
|
12
Lowe's Companies
LOW
$145B
| $1.76M | 1.25% |
8,450
+100
| +1% | +$20.8K |
|
13
Walmart
WMT
$774B
| $1.75M | 1.25% |
10,963
+250
| +2% | +$40K |
|
14
Arista Networks
ANET
$172B
| $1.72M | 1.23% |
9,349
| – | – |
|
15
Chevron
CVX
$324B
| $1.65M | 1.17% |
9,758
| – | – |
|
16
Insight Enterprises
NSIT
$4.1B
| $1.62M | 1.16% |
11,165
-75
| -0.7% | -$10.9K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.62M | 1.16% |
30,310
-1,000
| -3% | -$53.6K |
|
18
Deere & Co
DE
$129B
| $1.61M | 1.15% |
4,258
| – | – |
|
19
Home Depot
HD
$405B
| $1.6M | 1.14% |
5,311
-82
| -2% | -$24.8K |
|
20
Tractor Supply
TSCO
$32.7B
| $1.55M | 1.1% |
7,628
| – | – |
|
21
Equinix
EQIX
$76.9B
| $1.55M | 1.1% |
2,129
-20
| -0.9% | -$14.5K |
|
|
22
Costco
COST
$418B
| $1.52M | 1.08% |
2,690
+75
| +3% | +$42.4K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $1.52M | 1.08% |
7,585
| – | – |
|
24
Honeywell
HON
$139B
| $1.52M | 1.08% |
8,208
-85
| -1% | -$15.7K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 1.08% |
8,579
| – | – |
|