Asset Manager
← All Institutions
Legacy Bridge, LLC
Market Value
$240M
+14.1%
Holdings
316
-31
New Purchases
14
Added To
62
Closed
5
Reduced
53
Top 10 Concentration
28.7%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 0.82% | 0.02% | +0.80% | $2M |
| OKLO | 1.77% | 1.00% | +0.77% | $4M |
| PLTR | 4.45% | 3.73% | +0.72% | $11M |
| STRL | 2.58% | 2.00% | +0.58% | $6M |
| CLS | 1.90% | 1.39% | +0.52% | $5M |
| ANET | 2.32% | 1.86% | +0.46% | $6M |
| ESE | 0.45% | 0.00% | +0.45% | $1M |
| LEU | 1.33% | 0.89% | +0.44% | $3M |
| CELH | 0.41% | 0.00% | +0.41% | $980K |
| ONON | 0.39% | 0.02% | +0.37% | $938K |
| IONQ | 0.30% | 0.01% | +0.29% | $710K |
| NVDA | 4.79% | 4.58% | +0.20% | $12M |
| GOOG | 0.97% | 0.81% | +0.16% | $2M |
| AVGO | 4.07% | 3.91% | +0.16% | $10M |
| SPDW | 0.12% | 0.00% | +0.12% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 0.00% | 0.49% | -0.49% | $0 |
| FSLR | 0.00% | 0.37% | -0.37% | $0 |
| AXON | 1.10% | 1.45% | -0.35% | $3M |
| ISRG | 0.75% | 1.05% | -0.30% | $2M |
| VRT | 1.20% | 1.49% | -0.29% | $3M |
| WTBA | 2.15% | 2.42% | -0.27% | $5M |
| COST | 1.03% | 1.25% | -0.22% | $2M |
| NSIT | 0.49% | 0.71% | -0.22% | $1M |
| DE | 0.76% | 0.98% | -0.21% | $2M |
| SKX | 0.00% | 0.20% | -0.20% | $0 |
| LLY | 1.17% | 1.34% | -0.16% | $3M |
| AMZN | 1.59% | 1.75% | -0.16% | $4M |
| BRK-B | 1.60% | 1.76% | -0.16% | $4M |
| BSX | 0.57% | 0.71% | -0.15% | $1M |
| PREF | 1.03% | 1.17% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $104M | 43.2% |
| Large Cap | 196 | $109M | 45.2% |
| Mid Cap | 43 | $19M | 8.0% |
| Small Cap | 11 | $8M | 3.4% |
| Micro Cap | 3 | $139K | 0.1% |
Portfolio Analytics
Avg Market Cap
$232.7B
Median Market Cap
$60.8B
Avg P/E
38.1
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
211
# ETFs / Funds
105
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.79% | 61,642 | $12M | $186.58 | $2M | +498 | +0.8% | |
| 2 | PLTR | 4.45% | 58,627 | $11M | $182.42 | $3M | +1,022 | +1.8% | |
| 3 | AVGO | 4.07% | 29,661 | $10M | $329.91 | $2M | -255 | -0.8% | |
| 4 | GEV | 2.94% | 11,478 | $7M | $614.90 | $1M | +73 | +0.6% | |
| 5 | STRL | 2.58% | 18,261 | $6M | $339.68 | $2M | — | — | |
| 6 | ANET | 2.32% | 38,294 | $6M | $145.71 | $2M | — | — | |
| 7 | WTBA | 2.15% | 254,401 | $5M | $20.32 | $75K | -5,100 | -2.0% | |
| 8 | CLS | 1.90% | 18,575 | $5M | $246.38 | $2M | -160 | -0.8% | |
| 9 | MSFT | 1.77% | 8,233 | $4M | $517.95 | $325K | +313 | +4.0% | |
| 10 | OKLO | 1.77% | 38,042 | $4M | $111.63 | $2M | +522 | +1.4% | |
| 11 | BRK-B | 1.60% | 7,649 | $4M | $502.74 | $146K | +34 | +0.5% | |
| 12 | AMZN | 1.59% | 17,384 | $4M | $219.57 | $139K | +619 | +3.7% | |
| 13 | WMT | 1.54% | 35,963 | $4M | $103.06 | $185K | -50 | -0.1% | |
| 14 | ETN | 1.48% | 9,526 | $4M | $374.25 | $142K | -62 | -0.7% | |
| 15 | CAT | 1.43% | 7,202 | $3M | $477.15 | $613K | -70 | -1.0% | |
| 16 | LEU | 1.33% | 10,333 | $3M | $310.07 | $1M | +54 | +0.5% | |
| 17 | TSM | 1.28% | 11,030 | $3M | $279.29 | $549K | -148 | -1.3% | |
| 18 | JPM | 1.20% | 9,143 | $3M | $315.43 | $241K | +28 | +0.3% | |
| 19 | VRT | 1.20% | 19,073 | $3M | $150.86 | -$252K | -5,300 | -21.8% | |
| 20 | LLY | 1.17% | 3,690 | $3M | $763.00 | $587 | +79 | +2.2% | |
| 21 | AXON | 1.10% | 3,684 | $3M | $717.64 | -$406K | — | — | |
| 22 | JCI | 1.06% | 23,242 | $3M | $109.95 | $55K | -430 | -1.8% | |
| 23 | PREF | 1.03% | 129,345 | $2M | $19.14 | $3K | -1,015 | -0.8% | |
| 24 | COST | 1.03% | 2,663 | $2M | $925.63 | -$166K | +5 | +0.2% | |
| 25 | PH | 1.00% | 3,171 | $2M | $758.15 | $173K | -23 | -0.7% | |
| 26 | GOOG | 0.97% | 9,566 | $2M | $243.55 | $622K | -64 | -0.7% | |
| 27 | IWO | 0.96% | 7,232 | $2M | $320.04 | $255K | +29 | +0.4% | |
| 28 | PANW | 0.95% | 11,259 | $2M | $203.62 | -$11K | — | — | |
| 29 | HD | 0.92% | 5,442 | $2M | $405.19 | $213K | +10 | +0.2% | |
| 30 | IWM | 0.90% | 8,979 | $2M | $241.96 | $253K | +85 | +1.0% | |
| 31 | AAPL | 0.86% | 8,082 | $2M | $254.63 | $398K | -10 | -0.1% | |
| 32 | VEA | 0.84% | 33,811 | $2M | $59.92 | $104K | +107 | +0.3% | |
| 33 | LOW | 0.83% | 7,980 | $2M | $251.31 | $206K | -130 | -1.6% | |
| 34 | WSM | 0.82% | 10,096 | $2M | $195.45 | $308K | -100 | -1.0% | |
| 35 | NBIS | 0.82% | 17,460 | $2M | $112.27 | $2M | +16,880 | +2910.3% | |
| 36 | ASML | 0.81% | 2,016 | $2M | $968.09 | $336K | — | — | |
| 37 | TSCO | 0.78% | 32,840 | $2M | $56.87 | $132K | -50 | -0.1% | |
| 38 | VXUS | 0.78% | 25,359 | $2M | $73.46 | $132K | +300 | +1.2% | |
| 39 | DE | 0.76% | 4,017 | $2M | $457.26 | -$221K | -30 | -0.7% | |
| 40 | BNY | 0.76% | 16,838 | $2M | $108.96 | $305K | +50 | +0.3% | |
| 41 | IWR | 0.76% | 18,794 | $2M | $96.55 | $95K | +100 | +0.5% | |
| 42 | ISRG | 0.75% | 4,034 | $2M | $447.23 | -$418K | -56 | -1.4% | |
| 43 | BLK | 0.71% | 1,470 | $2M | $1,165.87 | $148K | -22 | -1.5% | |
| 44 | IWN | 0.69% | 9,430 | $2M | $176.81 | $180K | — | — | |
| 45 | NFG | 0.68% | 17,795 | $2M | $92.37 | $147K | +128 | +0.7% | |
| 46 | HPE | 0.68% | 66,330 | $2M | $24.56 | $260K | -610 | -0.9% | |
| 47 | QCOM | 0.67% | 9,740 | $2M | $166.36 | $37K | -200 | -2.0% | |
| 48 | DLR | 0.67% | 9,335 | $2M | $172.88 | -$28K | -85 | -0.9% | |
| 49 | NXPI | 0.67% | 7,041 | $2M | $227.73 | $65K | — | — | |
| 50 | VLO | 0.67% | 9,412 | $2M | $170.26 | $333K | -30 | -0.3% | |
| 51 | NDAQ | 0.67% | 18,080 | $2M | $88.45 | -$16K | +20 | +0.1% | |
| 52 | TMUS | 0.65% | 6,560 | $2M | $239.38 | $7K | — | — | |
| 53 | XONA.DE | 0.64% | 13,632 | $2M | $112.75 | $59K | -81 | -0.6% | |
| 54 | IEMG | 0.63% | 23,033 | $2M | $65.92 | $209K | +1,226 | +5.6% | |
| 55 | VST | 0.63% | 7,690 | $2M | $195.92 | $12K | -20 | -0.3% | |
| 56 | IWS | 0.63% | 10,781 | $2M | $139.67 | $81K | — | — | |
| 57 | EFA | 0.61% | 15,634 | $1M | $93.37 | $82K | +225 | +1.5% | |
| 58 | PWR | 0.60% | 3,498 | $1M | $414.42 | $148K | +56 | +1.6% | |
| 59 | SCHM | 0.59% | 47,846 | $1M | $29.64 | $99K | +825 | +1.8% | |
| 60 | MS | 0.59% | 8,918 | $1M | $158.96 | $161K | — | — | |
| 61 | META | 0.58% | 1,914 | $1M | $734.38 | $124K | +178 | +10.2% | |
| 62 | BSX | 0.57% | 14,023 | $1M | $97.63 | -$137K | — | — | |
| 63 | CVX | 0.57% | 8,753 | $1M | $155.29 | $91K | -105 | -1.2% | |
| 64 | EQIX | 0.56% | 1,719 | $1M | $783.24 | -$33K | -15 | -0.9% | |
| 65 | AVAV | 0.53% | 4,007 | $1M | $314.89 | $122K | +6 | +0.1% | |
| 66 | FITB | 0.50% | 26,942 | $1M | $44.55 | $99K | +160 | +0.6% | |
| 67 | NSIT | 0.49% | 10,415 | $1M | $113.41 | -$312K | -400 | -3.7% | |
| 68 | J | 0.49% | 7,799 | $1M | $149.86 | $144K | — | — | |
| 69 | FCX | 0.48% | 29,512 | $1M | $39.22 | -$148K | -600 | -2.0% | |
| 70 | GEHC | 0.48% | 15,200 | $1M | $75.10 | $16K | — | — | |
| 71 | SNOW | 0.46% | 4,913 | $1M | $225.55 | $9K | — | — | |
| 72 | NU | 0.46% | 68,655 | $1M | $16.01 | $155K | -135 | -0.2% | |
| 73 | ESE | 0.45% | 5,131 | $1M | $211.11 | — | +5,131 | — | NEW |
| 74 | XBI | 0.44% | 10,454 | $1M | $100.20 | $143K | -455 | -4.2% | |
| 75 | SYK | 0.43% | 2,826 | $1M | $369.67 | -$97K | -60 | -2.1% | |
| 76 | TMO | 0.43% | 2,152 | $1M | $485.02 | $157K | -34 | -1.6% | |
| 77 | DHR | 0.43% | 5,193 | $1M | $198.26 | -$31K | -175 | -3.3% | |
| 78 | VWO | 0.43% | 18,963 | $1M | $54.18 | $96K | +130 | +0.7% | |
| 79 | NOW | 0.42% | 1,105 | $1M | $920.28 | -$112K | +7 | +0.6% | |
| 80 | TEM | 0.41% | 12,225 | $987K | $80.71 | $209K | -15 | -0.1% | |
| 81 | NXT | 0.41% | 13,270 | $982K | $73.99 | $253K | -130 | -1.0% | |
| 82 | CELH | 0.41% | 17,052 | $980K | $57.49 | — | +17,052 | — | NEW |
| 83 | CCJ | 0.40% | 11,408 | $957K | $83.86 | $110K | — | — | |
| 84 | ONON | 0.39% | 22,145 | $938K | $42.35 | $897K | +21,365 | +2739.1% | |
| 85 | NEE | 0.38% | 12,125 | $915K | $75.49 | $71K | -40 | -0.3% | |
| 86 | CTRE | 0.37% | 25,927 | $899K | $34.68 | $106K | — | — | |
| 87 | IWP | 0.37% | 6,309 | $898K | $142.41 | $24K | — | — | |
| 88 | GS | 0.36% | 1,098 | $874K | $796.35 | $97K | — | — | |
| 89 | JEPI | 0.33% | 13,897 | $794K | $57.10 | -$39K | -749 | -5.1% | |
| 90 | TJX | 0.33% | 5,423 | $784K | $144.54 | $114K | — | — | |
| 91 | VOO | 0.32% | 1,264 | $774K | $612.38 | $84K | +50 | +4.1% | |
| 92 | HRB | 0.32% | 15,265 | $772K | $50.57 | -$66K | — | — | |
| 93 | RIO | 0.32% | 11,680 | $771K | $66.01 | $90K | — | — | |
| 94 | INDA | 0.32% | 14,809 | $771K | $52.06 | -$73K | -340 | -2.2% | |
| 95 | PFE | 0.32% | 29,908 | $762K | $25.48 | $37K | — | — | |
| 96 | UNP | 0.31% | 3,145 | $743K | $236.37 | $20K | — | — | |
| 97 | MDLZ | 0.31% | 11,883 | $742K | $62.47 | -$67K | -125 | -1.0% | |
| 98 | VTWO | 0.31% | 7,552 | $739K | $97.82 | $80K | — | — | |
| 99 | IONQ | 0.30% | 11,545 | $710K | $61.50 | $698K | +11,275 | +4175.9% | |
| 100 | TM | 0.29% | 3,598 | $688K | $191.09 | $46K | -128 | -3.4% |