LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+27.35%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+18%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
349
New
30
Increased
49
Reduced
82
Closed
44
Top Buys
| 1 |
Quanta Services
PWR
|
$1.3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.1M |
| 3 |
Pfizer
PFE
|
$725K |
| 4 |
NVIDIA
NVDA
|
$489K |
| 5 |
Broadcom
AVGO
|
$321K |
Top Sells
| 1 |
Accenture
ACN
|
$1.08M |
| 2 |
Illinois Tool Works
ITW
|
$1.07M |
| 3 |
RPM International
RPM
|
$1.06M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$825K |
| 5 |
Knight Transportation
KNX
|
$696K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 16.63% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.66M | 4.58% |
61,144
+3,092
| +5% | +$489K |
|
|
2
Broadcom
AVGO
$1.4T
| $8.25M | 3.91% |
29,916
+1,166
| +4% | +$321K |
|
3
Palantir
PLTR
$372B
| $7.85M | 3.73% |
57,605
-977
| -2% | -$133K |
|
4
GE Vernova
GEV
$167B
| $6.03M | 2.86% |
11,405
+235
| +2% | +$124K |
|
5
West Bancorporation
WTBA
$338M
| $5.09M | 2.42% |
259,501
-3,000
| -1% | -$58.9K |
|
6
Sterling Infrastructure
STRL
$8.47B
| $4.21M | 2% |
18,261
-475
| -3% | -$110K |
|
7
Microsoft
MSFT
$3.77T
| $3.94M | 1.87% |
7,920
-10
| -0.1% | -$4.97K |
|
8
Arista Networks
ANET
$172B
| $3.92M | 1.86% |
38,294
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 1.76% |
7,615
+359
| +5% | +$174K |
|
10
Amazon
AMZN
$2.44T
| $3.68M | 1.75% |
16,765
+185
| +1% | +$40.6K |
|
11
Walmart
WMT
$774B
| $3.52M | 1.67% |
36,013
-209
| -0.6% | -$20.4K |
|
12
Eaton
ETN
$136B
| $3.42M | 1.62% |
9,588
| – | – |
|
13
Vertiv
VRT
$48.7B
| $3.13M | 1.49% |
24,373
+800
| +3% | +$103K |
|
14
Axon Enterprise
AXON
$58.7B
| $3.05M | 1.45% |
3,684
+270
| +8% | +$224K |
|
15
Celestica
CLS
$22.4B
| $2.92M | 1.39% |
18,735
| – | – |
|
16
Caterpillar
CAT
$196B
| $2.82M | 1.34% |
7,272
+300
| +4% | +$116K |
|
17
Eli Lilly
LLY
$657B
| $2.81M | 1.34% |
3,611
+148
| +4% | +$115K |
|
18
JPMorgan Chase
JPM
$829B
| $2.64M | 1.25% |
9,115
| – | – |
|
19
Costco
COST
$418B
| $2.63M | 1.25% |
2,658
-5
| -0.2% | -$4.95K |
|
20
TSMC
TSM
$1.2T
| $2.53M | 1.2% |
11,178
+10
| +0.1% | +$2.27K |
|
21
Johnson Controls International
JCI
$69.9B
| $2.5M | 1.19% |
23,672
-2
| -0% | -$211 |
|
22
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.47M | 1.17% |
130,360
-6,105
| -4% | -$116K |
|
23
Palo Alto Networks
PANW
$127B
| $2.3M | 1.09% |
11,259
-25
| -0.2% | -$5.12K |
|
24
Parker-Hannifin
PH
$96.2B
| $2.23M | 1.06% |
3,194
-25
| -0.8% | -$17.5K |
|
25
Intuitive Surgical
ISRG
$170B
| $2.22M | 1.05% |
4,090
| – | – |
|