Asset Manager
← All Institutions
Legacy Bridge, LLC
Market Value
$324M
+23.5%
Holdings
334
-145
New Purchases
14
Added To
67
Closed
12
Reduced
55
Top 10 Concentration
27.1%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.29% | 0.84% | +1.45% | $7M |
| AMD | 1.64% | 0.70% | +0.95% | $5M |
| TER | 0.94% | 0.00% | +0.94% | $3M |
| NBIS | 1.65% | 0.74% | +0.90% | $5M |
| STX | 0.88% | 0.00% | +0.88% | $3M |
| STRL | 3.81% | 2.98% | +0.83% | $12M |
| CRDO | 1.26% | 0.53% | +0.73% | $4M |
| WDC | 1.17% | 0.60% | +0.57% | $4M |
| POWL | 0.51% | 0.00% | +0.51% | $2M |
| PANW | 1.18% | 0.69% | +0.50% | $4M |
| CAT | 2.53% | 2.07% | +0.45% | $8M |
| RKLB | 0.43% | 0.00% | +0.43% | $1M |
| BWXT | 0.36% | 0.00% | +0.36% | $1M |
| HPE | 0.97% | 0.62% | +0.35% | $3M |
| ASML | 1.31% | 1.06% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.18% | 3.38% | -1.20% | $7M |
| NVDA | 3.65% | 4.34% | -0.69% | $12M |
| WMT | 1.35% | 1.83% | -0.47% | $4M |
| WTBA | 1.85% | 2.23% | -0.38% | $6M |
| TSCO | 0.26% | 0.57% | -0.31% | $846K |
| XONA.DE | 0.60% | 0.90% | -0.29% | $2M |
| BRK-B | 1.17% | 1.46% | -0.29% | $4M |
| AVGO | 2.38% | 2.66% | -0.28% | $8M |
| TMUS | 0.27% | 0.53% | -0.26% | $870K |
| CVX | 0.44% | 0.69% | -0.25% | $1M |
| COST | 0.79% | 1.04% | -0.24% | $3M |
| CELH | 0.00% | 0.24% | -0.24% | $0 |
| ISRG | 0.49% | 0.73% | -0.24% | $2M |
| MSFT | 1.05% | 1.29% | -0.24% | $3M |
| BSX | 0.13% | 0.34% | -0.21% | $414K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $142M | 43.8% |
| Large Cap | 197 | $153M | 47.3% |
| Mid Cap | 46 | $17M | 5.2% |
| Small Cap | 18 | $12M | 3.7% |
| Micro Cap | 4 | $134K | 0.0% |
Portfolio Analytics
Avg Market Cap
$225.5B
Median Market Cap
$55.0B
Avg P/E
42.1
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
227
# ETFs / Funds
107
Top Holdings (334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 4.10% | 11,289 | $13M | $1,174.86 | $3M | -361 | -3.1% | |
| 2 | STRL | 3.81% | 14,700 | $12M | $839.36 | $5M | -4,517 | -23.5% | |
| 3 | NVDA | 3.65% | 58,994 | $12M | $200.09 | $427K | -6,241 | -9.6% | |
| 4 | CAT | 2.53% | 7,679 | $8M | $1,064.90 | $3M | +10 | +0.1% | |
| 5 | AVGO | 2.38% | 20,418 | $8M | $377.75 | $736K | -2,124 | -9.4% | |
| 6 | MU | 2.29% | 6,433 | $7M | $1,154.29 | $5M | -109 | -1.7% | |
| 7 | PLTR | 2.18% | 60,435 | $7M | $116.67 | -$2M | -85 | -0.1% | |
| 8 | ANET | 2.08% | 39,572 | $7M | $169.88 | $2M | +185 | +0.5% | |
| 9 | VRT | 2.08% | 20,066 | $7M | $334.82 | $2M | +132 | +0.7% | |
| 10 | CLS | 1.99% | 17,676 | $6M | $364.80 | $1M | -207 | -1.2% | |
| 11 | WTBA | 1.85% | 225,579 | $6M | $26.53 | $137K | -20,222 | -8.2% | |
| 12 | TSM | 1.73% | 11,697 | $6M | $477.57 | $2M | +6 | +0.1% | |
| 13 | NBIS | 1.65% | 19,328 | $5M | $276.17 | $3M | +520 | +2.8% | |
| 14 | AMD | 1.64% | 9,160 | $5M | $580.91 | $3M | +182 | +2.0% | |
| 15 | LLY | 1.47% | 3,978 | $5M | $1,199.43 | $1M | +2 | +0.1% | |
| 16 | AMZN | 1.40% | 18,992 | $5M | $238.34 | $589K | +86 | +0.5% | |
| 17 | WMT | 1.35% | 38,731 | $4M | $113.26 | -$407K | +160 | +0.4% | |
| 18 | ETN | 1.34% | 10,179 | $4M | $426.12 | $753K | +156 | +1.6% | |
| 19 | ASML | 1.31% | 2,126 | $4M | $1,989.44 | $1M | +15 | +0.7% | |
| 20 | CRDO | 1.26% | 15,030 | $4M | $271.95 | $3M | +95 | +0.6% | |
| 21 | PANW | 1.18% | 11,236 | $4M | $341.02 | $2M | — | — | |
| 22 | WDC | 1.17% | 5,926 | $4M | $638.72 | $2M | +136 | +2.4% | |
| 23 | BRK-B | 1.17% | 7,557 | $4M | $500.39 | -$36K | -410 | -5.2% | |
| 24 | GOOG | 1.17% | 10,695 | $4M | $353.33 | $724K | +45 | +0.4% | |
| 25 | JCI | 1.06% | 23,379 | $3M | $146.11 | $399K | +340 | +1.5% | |
| 26 | MSFT | 1.05% | 9,117 | $3M | $373.02 | $23K | -7 | -0.1% | |
| 27 | IVV | 1.02% | 4,393 | $3M | $748.89 | $420K | — | — | |
| 28 | JPM | 0.98% | 9,712 | $3M | $327.33 | $322K | — | — | |
| 29 | PH | 0.97% | 3,207 | $3M | $978.12 | $266K | — | — | |
| 30 | HPE | 0.97% | 69,355 | $3M | $45.11 | $2M | +1,550 | +2.3% | |
| 31 | IWO | 0.94% | 7,755 | $3M | $393.97 | $701K | +252 | +3.4% | |
| 32 | TER | 0.94% | 6,300 | $3M | $483.84 | — | +6,300 | — | NEW |
| 33 | IEMG | 0.88% | 34,421 | $3M | $82.84 | $482K | +445 | +1.3% | |
| 34 | STX | 0.88% | 2,952 | $3M | $965.00 | — | +2,952 | — | NEW |
| 35 | PWR | 0.87% | 3,895 | $3M | $720.04 | $792K | +229 | +6.2% | |
| 36 | BNY | 0.84% | 18,908 | $3M | $144.61 | $498K | +57 | +0.3% | |
| 37 | IWM | 0.84% | 9,076 | $3M | $300.45 | $476K | — | — | |
| 38 | AAPL | 0.84% | 9,354 | $3M | $289.36 | $333K | — | — | |
| 39 | VEA | 0.80% | 36,195 | $3M | $71.25 | $285K | +399 | +1.1% | |
| 40 | COST | 0.79% | 2,751 | $3M | $935.47 | -$142K | +26 | +0.9% | |
| 41 | DE | 0.79% | 4,046 | $3M | $634.33 | $276K | -20 | -0.5% | |
| 42 | VLO | 0.75% | 9,302 | $2M | $260.44 | $124K | — | — | |
| 43 | WSM | 0.74% | 10,271 | $2M | $233.10 | $521K | — | — | |
| 44 | PREF | 0.72% | 122,830 | $2M | $19.06 | $16K | -715 | -0.6% | |
| 45 | VXUS | 0.67% | 25,534 | $2M | $85.49 | $226K | +150 | +0.6% | |
| 46 | OKLO | 0.66% | 40,705 | $2M | $52.33 | $119K | +160 | +0.4% | |
| 47 | IXUS | 0.65% | 21,933 | $2M | $95.44 | $193K | — | — | |
| 48 | IWR | 0.64% | 18,854 | $2M | $110.32 | $247K | — | — | |
| 49 | IWN | 0.63% | 9,285 | $2M | $221.20 | $284K | -50 | -0.5% | |
| 50 | HD | 0.62% | 5,717 | $2M | $352.68 | $140K | +12 | +0.2% | |
| 51 | ESE | 0.61% | 5,688 | $2M | $350.04 | $391K | — | — | |
| 52 | FCX | 0.60% | 31,132 | $2M | $62.89 | $114K | -230 | -0.7% | |
| 53 | XONA.DE | 0.60% | 14,237 | $2M | $136.72 | -$401K | +402 | +2.9% | |
| 54 | AXON | 0.60% | 3,458 | $2M | $560.61 | $368K | -240 | -6.5% | |
| 55 | LEU | 0.59% | 11,441 | $2M | $167.87 | -$51K | +85 | +0.8% | |
| 56 | NXPI | 0.59% | 6,751 | $2M | $281.03 | $568K | — | — | |
| 57 | MS | 0.57% | 8,837 | $2M | $209.04 | $393K | — | — | |
| 58 | C | 0.56% | 13,064 | $2M | $139.96 | $321K | -230 | -1.7% | |
| 59 | IWS | 0.56% | 10,950 | $2M | $164.60 | $207K | — | — | |
| 60 | EQIX | 0.56% | 1,727 | $2M | $1,042.39 | $107K | — | — | |
| 61 | QCOM | 0.56% | 9,726 | $2M | $184.79 | $545K | — | — | |
| 62 | LOW | 0.55% | 8,020 | $2M | $220.49 | -$127K | — | — | |
| 63 | SCHM | 0.54% | 47,816 | $2M | $36.87 | $282K | -30 | -0.1% | |
| 64 | XBI | 0.53% | 10,933 | $2M | $158.25 | $298K | -276 | -2.5% | |
| 65 | FITB | 0.53% | 30,205 | $2M | $56.37 | $304K | +100 | +0.3% | |
| 66 | DLR | 0.52% | 9,399 | $2M | $179.58 | -$3K | +15 | +0.2% | |
| 67 | EFA | 0.51% | 15,769 | $2M | $103.88 | $108K | +20 | +0.1% | |
| 68 | POWL | 0.51% | 5,720 | $2M | $286.36 | — | +5,720 | — | NEW |
| 69 | NXT | 0.50% | 13,490 | $2M | $119.14 | -$17K | +20 | +0.1% | |
| 70 | ISRG | 0.49% | 4,014 | $2M | $397.68 | -$320K | -143 | -3.4% | |
| 71 | NFG | 0.46% | 19,292 | $1M | $77.21 | -$245K | +835 | +4.5% | |
| 72 | NDAQ | 0.45% | 18,310 | $1M | $78.82 | -$110K | +15 | +0.1% | |
| 73 | CVX | 0.44% | 8,632 | $1M | $165.76 | -$384K | -140 | -1.6% | |
| 74 | BLK | 0.44% | 1,481 | $1M | $961.56 | -$222 | — | — | |
| 75 | RKLB | 0.43% | 13,850 | $1M | $101.65 | $1M | +13,840 | +138400.0% | |
| 76 | VWO | 0.43% | 23,138 | $1M | $59.69 | $181K | +942 | +4.2% | |
| 77 | META | 0.42% | 2,393 | $1M | $563.29 | -$21K | — | — | |
| 78 | SNOW | 0.41% | 5,167 | $1M | $254.50 | $545K | +60 | +1.2% | |
| 79 | VST | 0.40% | 8,263 | $1M | $158.63 | $79K | +70 | +0.8% | |
| 80 | NSIT | 0.39% | 10,415 | $1M | $121.80 | $571K | — | — | |
| 81 | VTWO | 0.37% | 9,862 | $1M | $121.42 | $310K | +1,000 | +11.3% | |
| 82 | BWXT | 0.36% | 6,031 | $1M | $194.65 | — | +6,031 | — | NEW |
| 83 | CCJ | 0.36% | 11,518 | $1M | $101.86 | -$78K | — | — | |
| 84 | ARGT | 0.35% | 12,565 | $1M | $91.30 | -$45K | -215 | -1.7% | |
| 85 | NEE | 0.34% | 12,714 | $1M | $87.77 | -$62K | +30 | +0.2% | |
| 86 | RIO | 0.34% | 11,680 | $1M | $94.93 | $19K | — | — | |
| 87 | EWW | 0.33% | 14,360 | $1M | $75.27 | -$198K | -2,635 | -15.5% | |
| 88 | MELI | 0.33% | 635 | $1M | $1,697.39 | -$3K | +10 | +1.6% | |
| 89 | GS | 0.33% | 1,063 | $1M | $1,011.37 | $128K | -56 | -5.0% | |
| 90 | TMO | 0.33% | 2,115 | $1M | $501.36 | $21K | — | — | |
| 91 | CTRE | 0.33% | 26,102 | $1M | $40.35 | $98K | +30 | +0.1% | |
| 92 | VOO | 0.31% | 1,448 | $995K | $686.81 | $138K | +14 | +1.0% | |
| 93 | DHR | 0.30% | 5,111 | $974K | $190.48 | -$17K | -115 | -2.2% | |
| 94 | SCHF | 0.30% | 34,588 | $958K | $27.70 | $102K | — | — | |
| 95 | GOOGL | 0.29% | 2,652 | $948K | $357.37 | $149K | -125 | -4.5% | |
| 96 | NU | 0.29% | 70,405 | $941K | $13.36 | -$59K | +850 | +1.2% | |
| 97 | IWP | 0.29% | 6,317 | $925K | $146.41 | $116K | — | — | |
| 98 | IJH | 0.28% | 11,790 | $909K | $77.11 | $146K | +489 | +4.3% | |
| 99 | TMUS | 0.27% | 5,189 | $870K | $167.73 | -$515K | -1,408 | -21.3% | |
| 100 | UNP | 0.27% | 3,170 | $862K | $272.00 | $142K | +200 | +6.7% |