LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+7.74%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
48
Reduced
46
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$4.63M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$2.49M |
| 3 |
GE Vernova
GEV
|
$1.58M |
| 4 |
Nasdaq
NDAQ
|
$1.29M |
| 5 |
National Fuel Gas
NFG
|
$1.07M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$945K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$634K |
| 3 |
Nike
NKE
|
$363K |
| 4 |
Toyota
TM
|
$296K |
| 5 |
Microsoft
MSFT
|
$293K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $6.57M | 3.54% | 54,130 +1,260 | +2% | +$153K |
|
2
West Bancorporation
WTBA
$338M
| $5.56M | 3% | 292,576 -9,943 | -3% | -$189K |
|
|
3
Broadcom
AVGO
$1.4T
| $5.13M | 2.76% | 29,735 +26,838 | +926% | +$4.63M |
|
4
Arista Networks
ANET
$172B
| $3.54M | 1.91% | 9,231 +140 | +2% | +$53.7K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.42M | 1.84% | 7,951 -681 | -8% | -$293K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 1.72% | 6,956 +32 | +0.5% | +$14.7K |
|
7
Amazon
AMZN
$2.44T
| $3.14M | 1.69% | 16,857 +11 | +0.1% | +$2.05K |
|
8
Eaton
ETN
$136B
| $3.06M | 1.65% | 9,238 -10 | -0.1% | -$3.31K |
|
9
Eli Lilly
LLY
$657B
| $3.02M | 1.63% | 3,407 -55 | -2% | -$48.7K |
|
10
Caterpillar
CAT
$196B
| $2.8M | 1.51% | 7,148 +12 | +0.2% | +$4.69K |
|
11
Walmart
WMT
$774B
| $2.76M | 1.49% | 34,182 +29 | +0.1% | +$2.34K |
|
12
Sterling Infrastructure
STRL
$8.47B
| $2.57M | 1.38% | 17,716 +29 | +0.2% | +$4.21K |
|
|
13
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.49M | 1.34% | +132,430 | New | +$2.49M |
|
14
Insight Enterprises
NSIT
$4.1B
| $2.39M | 1.29% | 11,086 | – | – |
|
15
Costco
COST
$418B
| $2.36M | 1.27% | 2,659 +12 | +0.5% | +$10.6K |
|
16
Lowe's Companies
LOW
$145B
| $2.26M | 1.22% | 8,330 -15 | -0.2% | -$4.06K |
|
17
Vertiv
VRT
$48.7B
| $2.23M | 1.2% | 22,458 | – | – |
|
18
Home Depot
HD
$405B
| $2.16M | 1.16% | 5,332 +8 | +0.2% | +$3.24K |
|
19
Advanced Micro Devices
AMD
$264B
| $2.13M | 1.15% | 12,968 -14 | -0.1% | -$2.3K |
|
20
Palantir
PLTR
$372B
| $2.12M | 1.14% | 56,880 +370 | +0.7% | +$13.8K |
|
21
Apple
AAPL
$3.45T
| $2.08M | 1.12% | 8,934 +18 | +0.2% | +$4.19K |
|
22
Palo Alto Networks
PANW
$127B
| $2.07M | 1.11% | 6,056 | – | – |
|
23
Parker-Hannifin
PH
$96.2B
| $2.03M | 1.1% | 3,219 -170 | -5% | -$107K |
|
24
Intuitive Surgical
ISRG
$170B
| $1.93M | 1.04% | 3,930 -5 | -0.1% | -$2.46K |
|
25
TSMC
TSM
$1.2T
| $1.92M | 1.03% | 11,052 +20 | +0.2% | +$3.47K |
|