LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+13.84%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$1.54M |
| 2 |
ASML
ASML
|
$1.5M |
| 3 |
Super Micro Computer
SMCI
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
Celsius Holdings
CELH
|
$901K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 3 |
Rockwell Automation
ROK
|
$902K |
| 4 |
Devon Energy
DVN
|
$740K |
| 5 |
CrowdStrike
CRWD
|
$598K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 14.11% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $6.52M | 4.23% |
307,679
| – | – |
|
2
Broadcom
AVGO
$1.4T
| $3.61M | 2.34% |
3,238
-10
| -0.3% | -$11.2K |
|
3
Microsoft
MSFT
$3.77T
| $3.29M | 2.13% |
8,754
-286
| -3% | -$108K |
|
4
Eli Lilly
LLY
$657B
| $3.1M | 2.01% |
5,313
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $2.86M | 1.86% |
5,783
-130
| -2% | -$64.4K |
|
6
Amazon
AMZN
$2.44T
| $2.59M | 1.68% |
17,050
-200
| -1% | -$30.4K |
|
7
Eaton
ETN
$136B
| $2.24M | 1.45% |
9,315
-294
| -3% | -$70.8K |
|
8
Apple
AAPL
$3.45T
| $2.21M | 1.44% |
11,503
-275
| -2% | -$52.9K |
|
9
Arista Networks
ANET
$172B
| $2.2M | 1.43% |
9,349
| – | – |
|
10
Caterpillar
CAT
$196B
| $2.11M | 1.37% |
7,130
| – | – |
|
11
Workiva
WK
$4.61B
| $2.06M | 1.33% |
20,264
-70
| -0.3% | -$7.11K |
|
12
Advanced Micro Devices
AMD
$264B
| $1.98M | 1.28% |
13,445
-175
| -1% | -$25.8K |
|
13
Insight Enterprises
NSIT
$4.1B
| $1.98M | 1.28% |
11,165
| – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.26% |
5,459
+2,881
| +112% | +$1.03M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.23% |
13,470
| – | – |
|
16
Lowe's Companies
LOW
$145B
| $1.88M | 1.22% |
8,435
-15
| -0.2% | -$3.34K |
|
17
Home Depot
HD
$405B
| $1.79M | 1.16% |
5,176
-135
| -3% | -$46.8K |
|
18
Costco
COST
$418B
| $1.77M | 1.15% |
2,682
-8
| -0.3% | -$5.28K |
|
19
Palo Alto Networks
PANW
$127B
| $1.74M | 1.13% |
5,904
| – | – |
|
20
NXP Semiconductors
NXPI
$59.2B
| $1.74M | 1.13% |
7,570
-15
| -0.2% | -$3.45K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 1.11% |
8,529
-50
| -0.6% | -$10K |
|
22
Walmart
WMT
$774B
| $1.7M | 1.1% |
10,788
-175
| -2% | -$27.6K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.67M | 1.08% |
10,730
-45
| -0.4% | -$6.99K |
|
24
Honeywell
HON
$139B
| $1.66M | 1.08% |
7,928
-280
| -3% | -$58.7K |
|
25
Deere & Co
DE
$129B
| $1.63M | 1.06% |
4,078
-180
| -4% | -$72K |
|