Asset Manager
← All Institutions
Legacy Bridge, LLC
Market Value
$210M
+17.6%
Holdings
347
+12
New Purchases
30
Added To
49
Closed
46
Reduced
82
Top 10 Concentration
26.8%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.92% | 2.69% | +1.23% | $8M |
| NVDA | 4.59% | 3.52% | +1.08% | $10M |
| PLTR | 3.73% | 2.76% | +0.97% | $8M |
| GEV | 2.87% | 1.91% | +0.96% | $6M |
| STRL | 2.00% | 1.19% | +0.82% | $4M |
| PWR | 0.62% | 0.00% | +0.62% | $1M |
| CLS | 1.39% | 0.83% | +0.57% | $3M |
| OKLO | 1.00% | 0.44% | +0.56% | $2M |
| VRT | 1.49% | 0.95% | +0.54% | $3M |
| LEU | 0.90% | 0.36% | +0.53% | $2M |
| FITB | 0.52% | 0.00% | +0.52% | $1M |
| AXON | 1.45% | 1.00% | +0.45% | $3M |
| PFE | 0.34% | 0.00% | +0.34% | $725K |
| AVAV | 0.54% | 0.26% | +0.28% | $1M |
| MSFT | 1.87% | 1.66% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 0.60% | -0.60% | $0 |
| ITW | 0.00% | 0.60% | -0.60% | $0 |
| RPM | 0.00% | 0.59% | -0.59% | $0 |
| WTBA | 2.42% | 2.93% | -0.50% | $5M |
| KWEB | 0.00% | 0.46% | -0.46% | $0 |
| XBI | 0.43% | 0.84% | -0.41% | $905K |
| BRK-B | 1.76% | 2.16% | -0.40% | $4M |
| KNX | 0.05% | 0.44% | -0.39% | $106K |
| TMUS | 0.74% | 1.03% | -0.29% | $2M |
| AAPL | 0.79% | 1.07% | -0.28% | $2M |
| LLY | 1.34% | 1.60% | -0.26% | $3M |
| PREF | 1.18% | 1.43% | -0.25% | $2M |
| CVX | 0.60% | 0.83% | -0.23% | $1M |
| VTWO | 0.31% | 0.53% | -0.21% | $659K |
| NSIT | 0.71% | 0.92% | -0.21% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $86M | 41.0% |
| Large Cap | 231 | $103M | 49.1% |
| Mid Cap | 42 | $13M | 6.0% |
| Small Cap | 12 | $8M | 3.9% |
| Micro Cap | 2 | $97K | 0.0% |
Portfolio Analytics
Avg Market Cap
$204.4B
Median Market Cap
$52.4B
Avg P/E
39.0
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
247
# ETFs / Funds
100
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.59% | 61,144 | $10M | $157.99 | $3M | +3,092 | +5.3% | |
| 2 | AVGO | 3.92% | 29,916 | $8M | $275.65 | $3M | +1,166 | +4.1% | |
| 3 | PLTR | 3.73% | 57,605 | $8M | $136.32 | $3M | -977 | -1.7% | |
| 4 | GEV | 2.87% | 11,405 | $6M | $529.15 | $3M | +235 | +2.1% | |
| 5 | WTBA | 2.42% | 259,501 | $5M | $19.63 | -$140K | -3,000 | -1.1% | |
| 6 | STRL | 2.00% | 18,261 | $4M | $230.73 | $2M | -475 | -2.5% | |
| 7 | MSFT | 1.87% | 7,920 | $4M | $497.41 | $963K | -10 | -0.1% | |
| 8 | ANET | 1.86% | 38,294 | $4M | $102.31 | $951K | — | — | |
| 9 | BRK-B | 1.76% | 7,615 | $4M | $485.77 | -$165K | +359 | +5.0% | |
| 10 | AMZN | 1.75% | 16,765 | $4M | $219.39 | $524K | +185 | +1.1% | |
| 11 | WMT | 1.67% | 36,013 | $4M | $97.78 | $341K | -209 | -0.6% | |
| 12 | ETN | 1.63% | 9,588 | $3M | $356.99 | $817K | — | — | |
| 13 | VRT | 1.49% | 24,373 | $3M | $128.41 | $1M | +800 | +3.4% | |
| 14 | AXON | 1.45% | 3,684 | $3M | $827.94 | $1M | +270 | +7.9% | |
| 15 | CLS | 1.39% | 18,735 | $3M | $156.11 | $1M | — | — | |
| 16 | CAT | 1.34% | 7,272 | $3M | $388.21 | $524K | +300 | +4.3% | |
| 17 | LLY | 1.34% | 3,611 | $3M | $779.53 | -$45K | +148 | +4.3% | |
| 18 | JPM | 1.26% | 9,115 | $3M | $289.91 | $407K | — | — | |
| 19 | COST | 1.25% | 2,658 | $3M | $989.94 | $112K | -5 | -0.2% | |
| 20 | TSM | 1.20% | 11,178 | $3M | $226.49 | $678K | +10 | +0.1% | |
| 21 | JCI | 1.19% | 23,672 | $3M | $105.62 | $604K | -2 | -0.0% | |
| 22 | PREF | 1.18% | 130,360 | $2M | $18.97 | -$79K | -6,105 | -4.5% | |
| 23 | PANW | 1.10% | 11,259 | $2M | $204.64 | $379K | -25 | -0.2% | |
| 24 | PH | 1.06% | 3,194 | $2M | $698.47 | $274K | -25 | -0.8% | |
| 25 | ISRG | 1.06% | 4,090 | $2M | $543.41 | $197K | — | — | |
| 26 | OKLO | 1.00% | 37,520 | $2M | $55.99 | $1M | +1,055 | +2.9% | |
| 27 | IWO | 0.98% | 7,203 | $2M | $285.86 | $218K | -3 | -0.0% | |
| 28 | DE | 0.98% | 4,047 | $2M | $508.49 | $149K | -19 | -0.5% | |
| 29 | HD | 0.95% | 5,432 | $2M | $366.64 | $6K | +15 | +0.3% | |
| 30 | VEA | 0.91% | 33,704 | $2M | $57.01 | $253K | +884 | +2.7% | |
| 31 | IWM | 0.91% | 8,894 | $2M | $215.79 | $72K | -365 | -3.9% | |
| 32 | LEU | 0.90% | 10,279 | $2M | $183.18 | $1M | -100 | -1.0% | |
| 33 | LOW | 0.86% | 8,110 | $2M | $221.87 | -$98K | -26 | -0.3% | |
| 34 | TSCO | 0.83% | 32,890 | $2M | $52.77 | -$77K | — | — | |
| 35 | VXUS | 0.82% | 25,059 | $2M | $69.09 | $175K | +1 | — | |
| 36 | IWR | 0.82% | 18,694 | $2M | $91.97 | $151K | +255 | +1.4% | |
| 37 | GOOG | 0.81% | 9,630 | $2M | $177.39 | $188K | -100 | -1.0% | |
| 38 | WSM | 0.79% | 10,196 | $2M | $163.37 | $22K | -200 | -1.9% | |
| 39 | AAPL | 0.79% | 8,092 | $2M | $205.17 | -$258K | -544 | -6.3% | |
| 40 | DLR | 0.78% | 9,420 | $2M | $174.33 | $254K | -270 | -2.8% | |
| 41 | ASML | 0.77% | 2,016 | $2M | $801.39 | $233K | -70 | -3.4% | |
| 42 | NDAQ | 0.77% | 18,060 | $2M | $89.42 | $245K | — | — | |
| 43 | QCOM | 0.75% | 9,940 | $2M | $159.26 | $22K | -222 | -2.2% | |
| 44 | BLK | 0.74% | 1,492 | $2M | $1,049.25 | $140K | -14 | -0.9% | |
| 45 | TMUS | 0.74% | 6,560 | $2M | $238.26 | -$285K | -370 | -5.3% | |
| 46 | NXPI | 0.73% | 7,041 | $2M | $218.49 | $153K | -249 | -3.4% | |
| 47 | BK | 0.73% | 16,788 | $2M | $91.11 | $122K | — | — | |
| 48 | BSX | 0.72% | 14,023 | $2M | $107.41 | $92K | — | — | |
| 49 | NFG | 0.71% | 17,667 | $1M | $84.71 | $98K | — | — | |
| 50 | VST | 0.71% | 7,710 | $1M | $193.81 | $569K | -165 | -2.1% | |
| 51 | NSIT | 0.71% | 10,815 | $1M | $138.09 | -$154K | -171 | -1.6% | |
| 52 | IWN | 0.71% | 9,430 | $1M | $157.76 | $19K | -300 | -3.1% | |
| 53 | XOM | 0.70% | 13,713 | $1M | $107.80 | -$110K | +358 | +2.7% | |
| 54 | IWS | 0.68% | 10,781 | $1M | $132.14 | $67K | — | — | |
| 55 | EQIX | 0.66% | 1,734 | $1M | $795.47 | -$83K | -60 | -3.3% | |
| 56 | EFA | 0.66% | 15,409 | $1M | $89.39 | $67K | -624 | -3.9% | |
| 57 | HPE | 0.65% | 66,940 | $1M | $20.45 | $298K | -2,455 | -3.5% | |
| 58 | SCHM | 0.63% | 47,021 | $1M | $28.05 | $113K | +1,000 | +2.2% | |
| 59 | IEMG | 0.62% | 21,807 | $1M | $60.03 | $131K | -26 | -0.1% | |
| 60 | FCX | 0.62% | 30,112 | $1M | $43.35 | $140K | -675 | -2.2% | |
| 61 | PWR | 0.62% | 3,442 | $1M | $378.08 | — | +3,442 | — | NEW |
| 62 | META | 0.61% | 1,736 | $1M | $738.09 | $282K | +2 | +0.1% | |
| 63 | VLO | 0.60% | 9,442 | $1M | $134.42 | $22K | — | — | |
| 64 | CVX | 0.60% | 8,858 | $1M | $143.19 | -$213K | — | — | |
| 65 | MS | 0.60% | 8,918 | $1M | $140.86 | $129K | -740 | -7.7% | |
| 66 | SYK | 0.54% | 2,886 | $1M | $395.63 | $56K | -30 | -1.0% | |
| 67 | AVAV | 0.54% | 4,001 | $1M | $284.95 | $672K | +75 | +1.9% | |
| 68 | NOW | 0.54% | 1,098 | $1M | $1,028.08 | $251K | -4 | -0.4% | |
| 69 | GEHC | 0.54% | 15,200 | $1M | $74.07 | -$153K | -645 | -4.1% | |
| 70 | FITB | 0.52% | 26,782 | $1M | $41.13 | — | +26,782 | — | NEW |
| 71 | SNOW | 0.52% | 4,913 | $1M | $223.77 | $406K | +168 | +3.5% | |
| 72 | DHR | 0.50% | 5,368 | $1M | $197.54 | -$101K | -295 | -5.2% | |
| 73 | VRTX | 0.49% | 2,332 | $1M | $445.20 | -$92K | — | — | |
| 74 | J | 0.49% | 7,799 | $1M | $131.45 | $52K | -250 | -3.1% | |
| 75 | NU | 0.45% | 68,790 | $944K | $13.72 | $239K | — | — | |
| 76 | VWO | 0.44% | 18,833 | $931K | $49.46 | $120K | +901 | +5.0% | |
| 77 | XBI | 0.43% | 10,909 | $905K | $82.93 | -$600K | -7,645 | -41.2% | |
| 78 | TMO | 0.42% | 2,186 | $886K | $405.46 | -$233K | -64 | -2.8% | |
| 79 | IWP | 0.42% | 6,309 | $875K | $138.68 | $75K | -500 | -7.3% | |
| 80 | CCJ | 0.40% | 11,408 | $847K | $74.23 | $404K | +640 | +5.9% | |
| 81 | NEE | 0.40% | 12,165 | $844K | $69.42 | $2K | +280 | +2.4% | |
| 82 | INDA | 0.40% | 15,149 | $843K | $55.68 | $45K | -356 | -2.3% | |
| 83 | HRB | 0.40% | 15,265 | $838K | $54.89 | -$306 | — | — | |
| 84 | JEPI | 0.40% | 14,646 | $833K | $56.85 | -$120K | -2,022 | -12.1% | |
| 85 | MDLZ | 0.39% | 12,008 | $810K | $67.44 | -$5K | — | — | |
| 86 | CTRE | 0.38% | 25,927 | $793K | $30.60 | $35K | -600 | -2.3% | |
| 87 | TEM | 0.37% | 12,240 | $778K | $63.54 | $196K | +180 | +1.5% | |
| 88 | GS | 0.37% | 1,098 | $777K | $707.75 | $177K | — | — | |
| 89 | FSLR | 0.37% | 4,669 | $773K | $165.54 | $174K | -72 | -1.5% | |
| 90 | NXT | 0.35% | 13,400 | $729K | $54.37 | $143K | -500 | -3.6% | |
| 91 | PFE | 0.34% | 29,908 | $725K | $24.24 | — | +29,908 | — | NEW |
| 92 | UNP | 0.34% | 3,145 | $724K | $230.08 | -$30K | -45 | -1.4% | |
| 93 | PG | 0.33% | 4,401 | $701K | $159.32 | -$100K | -300 | -6.4% | |
| 94 | VOO | 0.33% | 1,214 | $690K | $568.03 | $74K | +17 | +1.4% | |
| 95 | RIO | 0.32% | 11,680 | $681K | $58.33 | -$10K | +175 | +1.5% | |
| 96 | TJX | 0.32% | 5,423 | $670K | $123.49 | $9K | — | — | |
| 97 | VTWO | 0.31% | 7,552 | $659K | $87.22 | -$283K | -4,128 | -35.3% | |
| 98 | SCHF | 0.31% | 29,376 | $649K | $22.10 | $68K | — | — | |
| 99 | TM | 0.31% | 3,726 | $642K | $172.26 | -$41K | -142 | -3.7% | |
| 100 | IJH | 0.30% | 10,263 | $637K | $62.02 | $28K | -159 | -1.5% |