LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-4.51%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-6.6%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
Vistra
VST
|
$913K |
| 3 |
Snowflake
SNOW
|
$678K |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$582K |
| 5 |
Axon Enterprise
AXON
|
$573K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Waste Management
WM
|
$1.35M |
| 3 |
Monster Beverage
MNST
|
$1.28M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
PepsiCo
PEP
|
$701K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $6.29M | 3.51% |
58,052
+3,672
| +7% | +$398K |
|
2
West Bancorporation
WTBA
$338M
| $5.23M | 2.92% |
262,501
-3,500
| -1% | -$69.8K |
|
3
Palantir
PLTR
$372B
| $4.94M | 2.76% |
58,582
+1,602
| +3% | +$135K |
|
4
Broadcom
AVGO
$1.4T
| $4.81M | 2.69% |
28,750
+750
| +3% | +$126K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 2.16% |
7,256
+280
| +4% | +$149K |
|
6
GE Vernova
GEV
$167B
| $3.41M | 1.9% |
11,170
+188
| +2% | +$57.4K |
|
7
Walmart
WMT
$774B
| $3.18M | 1.77% |
36,222
+2,010
| +6% | +$176K |
|
8
Amazon
AMZN
$2.44T
| $3.15M | 1.76% |
16,580
-287
| -2% | -$54.6K |
|
9
Microsoft
MSFT
$3.77T
| $2.98M | 1.66% |
7,930
-21
| -0.3% | -$7.88K |
|
10
Arista Networks
ANET
$172B
| $2.97M | 1.66% |
38,294
+1,370
| +4% | +$106K |
|
11
Eli Lilly
LLY
$657B
| $2.86M | 1.6% |
3,463
+75
| +2% | +$61.9K |
|
12
Eaton
ETN
$136B
| $2.61M | 1.45% |
9,588
+350
| +4% | +$95.1K |
|
13
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.55M | 1.42% |
136,465
+3,685
| +3% | +$68.9K |
|
14
Costco
COST
$418B
| $2.52M | 1.41% |
2,663
+4
| +0.2% | +$3.78K |
|
15
Caterpillar
CAT
$196B
| $2.3M | 1.28% |
6,972
-176
| -2% | -$58K |
|
16
JPMorgan Chase
JPM
$829B
| $2.24M | 1.25% |
9,115
+580
| +7% | +$142K |
|
17
Sterling Infrastructure
STRL
$8.47B
| $2.12M | 1.18% |
18,736
+1,020
| +6% | +$115K |
|
18
Intuitive Surgical
ISRG
$170B
| $2.03M | 1.13% |
4,090
+160
| +4% | +$79.2K |
|
19
Home Depot
HD
$405B
| $1.99M | 1.11% |
5,417
+85
| +2% | +$31.2K |
|
20
Parker-Hannifin
PH
$96.2B
| $1.96M | 1.09% |
3,219
| – | – |
|
21
Palo Alto Networks
PANW
$127B
| $1.93M | 1.07% |
11,284
-840
| -7% | -$143K |
|
22
Apple
AAPL
$3.45T
| $1.92M | 1.07% |
8,636
-298
| -3% | -$66.2K |
|
23
Deere & Co
DE
$129B
| $1.91M | 1.06% |
4,066
+70
| +2% | +$32.9K |
|
24
Lowe's Companies
LOW
$145B
| $1.9M | 1.06% |
8,136
-69
| -0.8% | -$16.1K |
|
25
Johnson Controls International
JCI
$69.9B
| $1.9M | 1.06% |
23,674
+2
| +0% | +$160 |
|