LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+6.36%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.3%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$3.06M |
| 2 |
GE Vernova
GEV
|
$1.57M |
| 3 |
Tractor Supply
TSCO
|
$1.4M |
| 4 |
Palo Alto Networks
PANW
|
$1.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$828K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$575K |
| 2 |
Super Micro Computer
SMCI
|
$538K |
| 3 |
Broadcom
AVGO
|
$402K |
| 4 |
Celsius Holdings
CELH
|
$249K |
| 5 |
Celanese
CE
|
$234K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 15.22% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $7.3M | 3.81% | 54,380 +250 | +0.5% | +$33.6K |
|
|
2
Broadcom
AVGO
$1.4T
| $6.49M | 3.38% | 28,000 -1,735 | -6% | -$402K |
|
|
3
West Bancorporation
WTBA
$338M
| $5.76M | 3% | 266,001 -26,575 | -9% | -$575K |
|
4
Palantir
PLTR
$372B
| $4.31M | 2.25% | 56,980 +100 | +0.2% | +$7.56K |
|
|
5
Arista Networks
ANET
$172B
| $4.08M | 2.13% | 36,924 +27,693 | +300% | +$3.06M |
|
6
Amazon
AMZN
$2.44T
| $3.7M | 1.93% | 16,867 +10 | +0.1% | +$2.19K |
|
|
7
GE Vernova
GEV
$167B
| $3.61M | 1.88% | 10,982 +4,776 | +77% | +$1.57M |
|
8
Microsoft
MSFT
$3.77T
| $3.35M | 1.75% | 7,951 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.65% | 6,976 +20 | +0.3% | +$9.07K |
|
10
Walmart
WMT
$774B
| $3.09M | 1.61% | 34,212 +30 | +0.1% | +$2.71K |
|
11
Eaton
ETN
$136B
| $3.07M | 1.6% | 9,238 | – | – |
|
12
Sterling Infrastructure
STRL
$8.47B
| $2.98M | 1.56% | 17,716 | – | – |
|
13
Eli Lilly
LLY
$657B
| $2.62M | 1.36% | 3,388 -19 | -0.6% | -$14.7K |
|
14
Caterpillar
CAT
$196B
| $2.59M | 1.35% | 7,148 | – | – |
|
15
Vertiv
VRT
$48.7B
| $2.57M | 1.34% | 22,658 +200 | +0.9% | +$22.7K |
|
16
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.47M | 1.29% | 132,780 +350 | +0.3% | +$6.51K |
|
17
Costco
COST
$418B
| $2.44M | 1.27% | 2,659 | – | – |
|
18
Apple
AAPL
$3.45T
| $2.24M | 1.17% | 8,934 | – | – |
|
|
19
Palo Alto Networks
PANW
$127B
| $2.21M | 1.15% | 12,124 +6,068 | +100% | +$1.1M |
|
20
TSMC
TSM
$1.2T
| $2.18M | 1.14% | 11,063 +11 | +0.1% | +$2.17K |
|
21
Home Depot
HD
$405B
| $2.07M | 1.08% | 5,332 | – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $2.05M | 1.07% | 3,930 | – | – |
|
23
Parker-Hannifin
PH
$96.2B
| $2.05M | 1.07% | 3,219 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.05M | 1.07% | 8,535 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $2.02M | 1.06% | 8,205 -125 | -2% | -$30.9K |
|