LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+3.63%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.75%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
43
Reduced
40
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.87M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.7M |
| 3 |
Hewlett Packard
HPE
|
$1.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.25M |
| 2 |
lululemon athletica
LULU
|
$1.08M |
| 3 |
American Tower
AMT
|
$1.08M |
| 4 |
Robert Half
RHI
|
$1.03M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $6.53M | 3.85% |
52,870
+47,495
| +884% | +$5.87M |
|
2
West Bancorporation
WTBA
$338M
| $5.42M | 3.19% |
302,519
-1,660
| -0.5% | -$29.7K |
|
3
Broadcom
AVGO
$1.4T
| $4.65M | 2.74% |
2,897
-90
| -3% | -$144K |
|
4
Microsoft
MSFT
$3.77T
| $3.86M | 2.27% |
8,632
-118
| -1% | -$52.7K |
|
5
Amazon
AMZN
$2.44T
| $3.26M | 1.92% |
16,846
-288
| -2% | -$55.7K |
|
6
Arista Networks
ANET
$172B
| $3.19M | 1.88% |
9,091
-273
| -3% | -$95.7K |
|
7
Eli Lilly
LLY
$657B
| $3.13M | 1.85% |
3,462
-828
| -19% | -$750K |
|
8
Super Micro Computer
SMCI
$24.7B
| $2.92M | 1.72% |
3,562
-13
| -0.4% | -$10.7K |
|
9
Eaton
ETN
$136B
| $2.9M | 1.71% |
9,248
+6
| +0.1% | +$1.88K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 1.66% |
6,924
+8
| +0.1% | +$3.25K |
|
11
Caterpillar
CAT
$196B
| $2.38M | 1.4% |
7,136
| – | – |
|
12
Walmart
WMT
$774B
| $2.31M | 1.36% |
34,153
+215
| +0.6% | +$14.6K |
|
13
Costco
COST
$418B
| $2.25M | 1.33% |
2,647
-20
| -0.7% | -$17K |
|
14
Insight Enterprises
NSIT
$4.1B
| $2.2M | 1.3% |
11,086
-15
| -0.1% | -$2.98K |
|
15
Advanced Micro Devices
AMD
$264B
| $2.11M | 1.24% |
12,982
-436
| -3% | -$70.7K |
|
16
Sterling Infrastructure
STRL
$8.47B
| $2.09M | 1.23% |
17,687
+7
| +0% | +$828 |
|
17
Palo Alto Networks
PANW
$127B
| $2.05M | 1.21% |
6,056
| – | – |
|
18
ASML
ASML
$292B
| $2.04M | 1.2% |
1,995
| – | – |
|
19
NXP Semiconductors
NXPI
$59.2B
| $2.04M | 1.2% |
7,570
| – | – |
|
20
Qualcomm
QCOM
$173B
| $2.03M | 1.2% |
10,187
| – | – |
|
21
Vertiv
VRT
$48.7B
| $1.94M | 1.15% |
22,458
| – | – |
|
22
TSMC
TSM
$1.2T
| $1.92M | 1.13% |
11,032
+20
| +0.2% | +$3.48K |
|
23
Apple
AAPL
$3.45T
| $1.88M | 1.11% |
8,916
-438
| -5% | -$92.3K |
|
24
Lowe's Companies
LOW
$145B
| $1.84M | 1.08% |
8,345
| – | – |
|
25
Home Depot
HD
$405B
| $1.83M | 1.08% |
5,324
| – | – |
|