Asset Manager
← All Institutions
Legacy Bridge, LLC
Market Value
$262M
+6.4%
Holdings
479
+9
New Purchases
18
Added To
91
Closed
159
Reduced
57
Top 10 Concentration
27.2%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.09% | 0.14% | +0.96% | $3M |
| GEV | 3.88% | 3.05% | +0.83% | $10M |
| STRL | 2.98% | 2.29% | +0.69% | $8M |
| VRT | 1.90% | 1.25% | +0.65% | $5M |
| WDC | 0.60% | 0.00% | +0.60% | $2M |
| C | 0.57% | 0.02% | +0.55% | $2M |
| CRDO | 0.53% | 0.00% | +0.53% | $1M |
| EWW | 0.49% | 0.00% | +0.49% | $1M |
| ARGT | 0.45% | 0.00% | +0.45% | $1M |
| MELI | 0.41% | 0.03% | +0.38% | $1M |
| CAT | 2.07% | 1.71% | +0.36% | $5M |
| VLO | 0.88% | 0.62% | +0.26% | $2M |
| MU | 0.84% | 0.62% | +0.22% | $2M |
| XONA.DE | 0.90% | 0.68% | +0.22% | $2M |
| ESE | 0.61% | 0.41% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.38% | 4.24% | -0.87% | $9M |
| NVDA | 4.34% | 4.88% | -0.54% | $11M |
| MSFT | 1.29% | 1.73% | -0.44% | $3M |
| AVGO | 2.66% | 3.05% | -0.39% | $7M |
| OKLO | 0.77% | 1.11% | -0.34% | $2M |
| INDA | 0.00% | 0.33% | -0.33% | $0 |
| CLS | 1.92% | 2.22% | -0.30% | $5M |
| LLY | 1.39% | 1.68% | -0.29% | $4M |
| LEU | 0.75% | 1.03% | -0.28% | $2M |
| AXON | 0.60% | 0.84% | -0.24% | $2M |
| ISRG | 0.73% | 0.95% | -0.21% | $2M |
| BSX | 0.34% | 0.55% | -0.21% | $889K |
| AMZN | 1.50% | 1.71% | -0.21% | $4M |
| QCOM | 0.48% | 0.68% | -0.20% | $1M |
| ANET | 1.84% | 2.04% | -0.20% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $117M | 44.6% |
| Large Cap | 332 | $119M | 45.4% |
| Mid Cap | 54 | $14M | 5.5% |
| Small Cap | 16 | $12M | 4.5% |
| Micro Cap | 3 | $121K | 0.0% |
Portfolio Analytics
Avg Market Cap
$177.1B
Median Market Cap
$50.5B
Avg P/E
37.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
371
# ETFs / Funds
108
Top Holdings (479 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.34% | 65,235 | $11M | $174.40 | -$644K | +777 | +1.2% | |
| 2 | GEV | 3.88% | 11,650 | $10M | $872.90 | $3M | +155 | +1.4% | |
| 3 | PLTR | 3.38% | 60,520 | $9M | $146.28 | -$2M | +1,708 | +2.9% | |
| 4 | STRL | 2.98% | 19,217 | $8M | $407.27 | $2M | +779 | +4.2% | |
| 5 | AVGO | 2.66% | 22,542 | $7M | $309.51 | -$528K | +859 | +4.0% | |
| 6 | WTBA | 2.23% | 245,801 | $6M | $23.79 | $202K | -8,600 | -3.4% | |
| 7 | CAT | 2.07% | 7,669 | $5M | $708.46 | $1M | +304 | +4.1% | |
| 8 | CLS | 1.92% | 17,883 | $5M | $281.68 | -$428K | -604 | -3.3% | |
| 9 | VRT | 1.90% | 19,934 | $5M | $250.58 | $2M | +885 | +4.7% | |
| 10 | ANET | 1.84% | 39,387 | $5M | $122.78 | -$194K | +1,000 | +2.6% | |
| 11 | WMT | 1.83% | 38,571 | $5M | $124.28 | $673K | +1,585 | +4.3% | |
| 12 | TSM | 1.51% | 11,691 | $4M | $337.95 | $547K | +491 | +4.4% | |
| 13 | AMZN | 1.50% | 18,906 | $4M | $208.27 | -$270K | +678 | +3.7% | |
| 14 | BRK-B | 1.46% | 7,967 | $4M | $479.20 | -$154K | +65 | +0.8% | |
| 15 | LLY | 1.39% | 3,976 | $4M | $919.77 | -$493K | +114 | +3.0% | |
| 16 | ETN | 1.37% | 10,023 | $4M | $357.67 | $550K | +495 | +5.2% | |
| 17 | MSFT | 1.29% | 9,124 | $3M | $370.17 | -$873K | +335 | +3.8% | |
| 18 | GOOG | 1.17% | 10,650 | $3M | $286.86 | -$109K | +567 | +5.6% | |
| 19 | JCI | 1.15% | 23,039 | $3M | $130.95 | $244K | -120 | -0.5% | |
| 20 | PH | 1.09% | 3,207 | $3M | $895.24 | $105K | +60 | +1.9% | |
| 21 | IVV | 1.09% | 4,393 | $3M | $653.21 | $3M | +3,893 | +778.6% | |
| 22 | JPM | 1.09% | 9,712 | $3M | $294.16 | -$255K | +55 | +0.6% | |
| 23 | ASML | 1.06% | 2,111 | $3M | $1,320.83 | $583K | +50 | +2.4% | |
| 24 | COST | 1.04% | 2,725 | $3M | $996.43 | $409K | +50 | +1.9% | |
| 25 | AAPL | 0.91% | 9,354 | $2M | $253.79 | -$142K | +101 | +1.1% | |
| 26 | IEMG | 0.90% | 33,976 | $2M | $69.75 | $325K | +3,558 | +11.7% | |
| 27 | IWO | 0.90% | 7,503 | $2M | $313.81 | -$14K | +171 | +2.3% | |
| 28 | XONA.DE | 0.90% | 13,835 | $2M | $169.66 | $682K | — | — | |
| 29 | PREF | 0.89% | 123,545 | $2M | $18.82 | -$70K | -2,060 | -1.6% | |
| 30 | VLO | 0.88% | 9,302 | $2M | $247.08 | $776K | -51 | -0.6% | |
| 31 | VEA | 0.87% | 35,796 | $2M | $64.08 | $193K | +2,167 | +6.4% | |
| 32 | DE | 0.87% | 4,066 | $2M | $563.30 | $456K | +125 | +3.2% | |
| 33 | IWM | 0.86% | 9,076 | $2M | $248.00 | $57K | +162 | +1.8% | |
| 34 | BNY | 0.85% | 18,851 | $2M | $118.63 | $194K | +1,255 | +7.1% | |
| 35 | MU | 0.84% | 6,542 | $2M | $337.84 | $678K | +1,175 | +21.9% | |
| 36 | PWR | 0.77% | 3,666 | $2M | $549.02 | $481K | +36 | +1.0% | |
| 37 | OKLO | 0.77% | 40,545 | $2M | $49.59 | -$726K | +2,410 | +6.3% | |
| 38 | LEU | 0.75% | 11,356 | $2M | $173.59 | -$568K | +895 | +8.6% | |
| 39 | VXUS | 0.75% | 25,384 | $2M | $77.11 | $44K | +20 | +0.1% | |
| 40 | NBIS | 0.74% | 18,808 | $2M | $103.76 | $445K | +813 | +4.5% | |
| 41 | ISRG | 0.73% | 4,157 | $2M | $460.99 | -$413K | +45 | +1.1% | |
| 42 | IXUS | 0.72% | 21,933 | $2M | $86.64 | $434K | +4,614 | +26.6% | |
| 43 | LOW | 0.72% | 8,020 | $2M | $236.28 | -$14K | +105 | +1.3% | |
| 44 | HD | 0.72% | 5,705 | $2M | $328.89 | -$81K | +16 | +0.3% | |
| 45 | WSM | 0.71% | 10,271 | $2M | $182.33 | $101K | +350 | +3.5% | |
| 46 | FCX | 0.70% | 31,362 | $2M | $58.78 | $318K | +1,335 | +4.5% | |
| 47 | IWR | 0.70% | 18,854 | $2M | $97.23 | $31K | +130 | +0.7% | |
| 48 | AMD | 0.70% | 8,978 | $2M | $203.43 | $304K | +1,870 | +26.3% | |
| 49 | CVX | 0.69% | 8,772 | $2M | $206.90 | $478K | -2 | -0.0% | |
| 50 | PANW | 0.69% | 11,236 | $2M | $160.32 | -$268K | — | — | |
| 51 | IWN | 0.67% | 9,335 | $2M | $189.59 | $78K | — | — | |
| 52 | NFG | 0.66% | 18,457 | $2M | $93.96 | $299K | +530 | +3.0% | |
| 53 | EQIX | 0.65% | 1,727 | $2M | $980.24 | $367K | -3 | -0.2% | |
| 54 | DLR | 0.64% | 9,384 | $2M | $180.21 | $235K | -25 | -0.3% | |
| 55 | NXT | 0.62% | 13,470 | $2M | $120.55 | $450K | — | — | |
| 56 | HPE | 0.62% | 67,805 | $2M | $23.81 | $17K | +1,300 | +1.9% | |
| 57 | ESE | 0.61% | 5,688 | $2M | $281.37 | $579K | +459 | +8.8% | |
| 58 | IWS | 0.61% | 10,950 | $2M | $145.74 | $51K | — | — | |
| 59 | AXON | 0.60% | 3,698 | $2M | $424.69 | -$504K | +45 | +1.2% | |
| 60 | WDC | 0.60% | 5,790 | $2M | $270.49 | — | +5,790 | — | NEW |
| 61 | NDAQ | 0.59% | 18,295 | $2M | $84.89 | -$222K | +20 | +0.1% | |
| 62 | EFA | 0.58% | 15,749 | $2M | $97.13 | $28K | +115 | +0.7% | |
| 63 | C | 0.57% | 13,294 | $2M | $113.41 | $1M | +12,813 | +2663.8% | |
| 64 | TSCO | 0.57% | 32,790 | $1M | $45.30 | -$139K | +300 | +0.9% | |
| 65 | SCHM | 0.56% | 47,846 | $1M | $30.96 | $43K | — | — | |
| 66 | MS | 0.55% | 8,837 | $1M | $164.57 | -$120K | -30 | -0.3% | |
| 67 | XBI | 0.55% | 11,209 | $1M | $127.73 | $54K | -90 | -0.8% | |
| 68 | BLK | 0.54% | 1,481 | $1M | $961.71 | -$127K | +32 | +2.2% | |
| 69 | CRDO | 0.53% | 14,935 | $1M | $93.87 | — | +14,935 | — | NEW |
| 70 | FITB | 0.53% | 30,105 | $1M | $46.46 | $58K | +1,460 | +5.1% | |
| 71 | TMUS | 0.53% | 6,597 | $1M | $210.03 | $46K | — | — | |
| 72 | META | 0.52% | 2,393 | $1M | $572.13 | -$137K | +112 | +4.9% | |
| 73 | NXPI | 0.51% | 6,751 | $1M | $196.86 | -$199K | -290 | -4.1% | |
| 74 | EWW | 0.49% | 16,995 | $1M | $75.23 | — | +16,995 | — | NEW |
| 75 | QCOM | 0.48% | 9,726 | $1M | $128.78 | -$421K | -55 | -0.6% | |
| 76 | CCJ | 0.48% | 11,518 | $1M | $108.61 | $198K | +10 | +0.1% | |
| 77 | VST | 0.47% | 8,193 | $1M | $150.33 | -$11K | +488 | +6.3% | |
| 78 | VWO | 0.46% | 22,196 | $1M | $54.05 | $170K | +3,039 | +15.9% | |
| 79 | ARGT | 0.45% | 12,780 | $1M | $93.32 | — | +12,780 | — | NEW |
| 80 | NEE | 0.45% | 12,684 | $1M | $92.88 | $197K | +460 | +3.8% | |
| 81 | RIO | 0.42% | 11,680 | $1M | $93.29 | $155K | — | — | |
| 82 | MELI | 0.41% | 625 | $1M | $1,729.02 | $1M | +588 | +1589.2% | |
| 83 | TMO | 0.40% | 2,115 | $1M | $491.53 | -$207K | -37 | -1.7% | |
| 84 | GEHC | 0.39% | 14,433 | $1M | $71.18 | -$210K | -650 | -4.3% | |
| 85 | J | 0.38% | 7,897 | $1M | $127.28 | -$48K | -50 | -0.6% | |
| 86 | NU | 0.38% | 69,555 | $1000K | $14.37 | -$145K | +1,200 | +1.8% | |
| 87 | DHR | 0.38% | 5,226 | $991K | $189.60 | -$191K | +65 | +1.3% | |
| 88 | CTRE | 0.36% | 26,072 | $956K | $36.65 | $11K | -50 | -0.2% | |
| 89 | GS | 0.36% | 1,119 | $947K | $845.99 | -$37K | — | — | |
| 90 | TJX | 0.34% | 5,598 | $894K | $159.70 | $34K | — | — | |
| 91 | BSX | 0.34% | 14,162 | $889K | $62.75 | -$462K | — | — | |
| 92 | VTWO | 0.34% | 8,862 | $888K | $100.17 | $98K | +930 | +11.7% | |
| 93 | SYK | 0.34% | 2,691 | $884K | $328.59 | -$132K | -200 | -6.9% | |
| 94 | VOO | 0.33% | 1,434 | $857K | $597.55 | $64K | +170 | +13.4% | |
| 95 | SCHF | 0.33% | 34,588 | $856K | $24.75 | $84K | +2,492 | +7.8% | |
| 96 | PFE | 0.33% | 30,379 | $853K | $28.08 | $95K | -80 | -0.3% | |
| 97 | AVAV | 0.32% | 4,522 | $828K | $183.05 | -$151K | +476 | +11.8% | |
| 98 | JEPI | 0.32% | 14,591 | $827K | $56.68 | $14K | +394 | +2.8% | |
| 99 | IWP | 0.31% | 6,317 | $809K | $128.12 | -$55K | +8 | +0.1% | |
| 100 | GOOGL | 0.30% | 2,777 | $799K | $287.56 | -$82K | -35 | -1.2% |