LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+19.03%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10
Top Buys
| 1 |
Vertiv
VRT
|
$1.83M |
| 2 |
TSMC
TSM
|
$1.5M |
| 3 |
Walmart
WMT
|
$1.39M |
| 4 |
Toyota
TM
|
$1.38M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
Honeywell
HON
|
$1.66M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.04M |
| 3 |
Super Micro Computer
SMCI
|
$1.02M |
| 4 |
KeyCorp
KEY
|
$1.01M |
| 5 |
Eli Lilly
LLY
|
$796K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.13% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $5.42M | 3.17% |
304,179
-3,500
| -1% | -$62.4K |
|
2
NVIDIA
NVDA
$4.24T
| $4.86M | 2.84% |
5,375
-408
| -7% | -$369K |
|
3
Broadcom
AVGO
$1.4T
| $3.96M | 2.32% |
2,987
-251
| -8% | -$333K |
|
4
Microsoft
MSFT
$3.77T
| $3.68M | 2.15% |
8,750
-4
| -0% | -$1.68K |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $3.61M | 2.11% |
3,575
-1,010
| -22% | -$1.02M |
|
|
6
Eli Lilly
LLY
$657B
| $3.34M | 1.95% |
4,290
-1,023
| -19% | -$796K |
|
7
Amazon
AMZN
$2.44T
| $3.09M | 1.81% |
17,134
+84
| +0.5% | +$15.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.7% |
6,916
+1,457
| +27% | +$613K |
|
9
Eaton
ETN
$136B
| $2.89M | 1.69% |
9,242
-73
| -0.8% | -$22.8K |
|
10
Arista Networks
ANET
$172B
| $2.72M | 1.59% |
9,364
+15
| +0.2% | +$4.35K |
|
11
Caterpillar
CAT
$196B
| $2.61M | 1.53% |
7,136
+6
| +0.1% | +$2.2K |
|
12
Advanced Micro Devices
AMD
$264B
| $2.42M | 1.42% |
13,418
-27
| -0.2% | -$4.87K |
|
13
Williams-Sonoma
WSM
$23.1B
| $2.33M | 1.37% |
7,348
| – | – |
|
14
Lowe's Companies
LOW
$145B
| $2.13M | 1.24% |
8,345
-90
| -1% | -$22.9K |
|
15
Insight Enterprises
NSIT
$4.1B
| $2.06M | 1.2% |
11,101
-64
| -0.6% | -$11.9K |
|
16
Home Depot
HD
$405B
| $2.04M | 1.19% |
5,324
+148
| +3% | +$56.8K |
|
|
17
Walmart
WMT
$774B
| $2.04M | 1.19% |
33,938
+23,150
| +215% | +$1.39M |
|
18
Costco
COST
$418B
| $1.95M | 1.14% |
2,667
-15
| -0.6% | -$11K |
|
19
Sterling Infrastructure
STRL
$8.47B
| $1.95M | 1.14% |
17,680
+155
| +0.9% | +$17.1K |
|
20
ASML
ASML
$292B
| $1.94M | 1.13% |
1,995
+11
| +0.6% | +$10.7K |
|
21
Parker-Hannifin
PH
$96.2B
| $1.88M | 1.1% |
3,389
+119
| +4% | +$66.1K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.88M | 1.1% |
7,570
| – | – |
|
|
23
Vertiv
VRT
$48.7B
| $1.83M | 1.07% |
+22,458
| New | +$1.83M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.79M | 1.05% |
8,530
+1
| +0% | +$210 |
|
25
Tractor Supply
TSCO
$32.7B
| $1.73M | 1.01% |
6,613
-845
| -11% | -$221K |
|