| |
|
|
| Name: |
Legacy Bridge LLC |
| City: |
WEST DES MOINES |
| State: |
IA |
| Zip: |
50266 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WSM |
Williams Sonoma Inc |
13 |
- |
$309.50 |
$2,333,000 |
7,348 |
1.36% |
850,000 |
0 |
0.009 |
Home Furnishing Stores |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$267.72 |
$1,876,000 |
7,570 |
1.1% |
137,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
33 |
- |
$166.06 |
$1,607,000 |
9,415 |
0.94% |
383,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
MNST |
Monster Beverage Corporation |
47 |
- |
$54.11 |
$1,443,000 |
24,344 |
0.84% |
41,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$812.22 |
$1,297,000 |
1,556 |
0.76% |
34,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
67 |
- |
$334.95 |
$1,075,000 |
2,753 |
0.63% |
-333,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$71.23 |
$867,000 |
12,379 |
0.51% |
-30,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$112.01 |
$777,000 |
6,809 |
0.45% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
83 |
- |
$52.30 |
$750,000 |
15,277 |
0.44% |
11,000 |
0 |
0.008 |
Personal Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
85 |
- |
$73.61 |
$703,000 |
11,030 |
0.41% |
-118,000 |
0 |
0.001 |
Gold |
|
|
MCD |
McDonalds Corp |
86 |
- |
$272.38 |
$685,000 |
2,428 |
0.4% |
-35,000 |
0 |
0 |
Restaurants |
|
|
NKE |
Nike Inc B |
101 |
- |
$92.18 |
$452,000 |
4,810 |
0.26% |
-70,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
107 |
- |
$61.08 |
$361,000 |
6,229 |
0.21% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
112 |
- |
$104.09 |
$335,000 |
2,951 |
0.2% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
115 |
- |
$131.20 |
$317,000 |
2,406 |
0.19% |
55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
117 |
- |
$155.59 |
$300,000 |
1,925 |
0.18% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
118 |
- |
$28.64 |
$300,000 |
10,813 |
0.18% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
119 |
- |
$157.34 |
$296,000 |
1,723 |
0.17% |
28,000 |
0 |
0.001 |
Synthetics |
|
|
VBR |
Vanguard Small Cap Val VIPER |
120 |
- |
$190.08 |
$291,000 |
1,518 |
0.17% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
122 |
- |
$169.03 |
$277,000 |
1,448 |
0.16% |
40,000 |
0 |
0 |
Diversified Computer ... |
|
|
PFG |
Principal Financial Group Inc |
123 |
- |
$85.13 |
$271,000 |
3,145 |
0.16% |
24,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
125 |
- |
$532.13 |
$263,000 |
500 |
0.15% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
127 |
- |
$120.62 |
$257,000 |
1,955 |
0.15% |
1,000 |
0 |
0 |
Asset Management |
|
|
IWF |
iShares Russell 1000 Growth |
129 |
- |
$342.87 |
$253,000 |
750 |
0.15% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
131 |
- |
$85.51 |
$240,000 |
2,700 |
0.14% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
132 |
- |
$50.10 |
$214,000 |
4,235 |
0.13% |
-2,000 |
0 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
133 |
- |
$85.92 |
$206,000 |
2,365 |
0.12% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BIIB |
Biogen Idec Inc |
134 |
- |
$230.57 |
$203,000 |
940 |
0.12% |
-40,000 |
0 |
0.001 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
135 |
- |
$399.56 |
$191,000 |
365 |
0.11% |
12,000 |
0 |
0.001 |
Personal Services |
|
|
PRU |
Prudential Financial Inc |
137 |
- |
$121.31 |
$189,000 |
1,606 |
0.11% |
22,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
138 |
- |
$57.68 |
$189,000 |
2,375 |
0.11% |
1,000 |
0 |
0 |
Drug Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
139 |
- |
$233.88 |
$188,000 |
796 |
0.11% |
13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GVAL |
Cambria Global Value |
142 |
- |
$0.00 |
$180,000 |
8,411 |
0.11% |
1,000 |
0 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
145 |
- |
$56.47 |
$169,000 |
3,000 |
0.1% |
2,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
IXUS |
Ishares Core Msci Total Int... |
147 |
- |
$70.07 |
$167,000 |
2,456 |
0.1% |
8,000 |
0 |
0 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
149 |
- |
$31.11 |
$166,000 |
5,210 |
0.1% |
11,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
150 |
- |
$262.30 |
$156,000 |
600 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
151 |
- |
$79.54 |
$154,000 |
2,151 |
0.09% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
154 |
- |
$242.82 |
$146,000 |
640 |
0.09% |
26,000 |
0 |
0 |
Credit Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
155 |
- |
$117.71 |
$140,000 |
1,185 |
0.08% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
157 |
- |
$36.74 |
$137,000 |
4,000 |
0.08% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
159 |
- |
$179.67 |
$136,000 |
674 |
0.08% |
36,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VTIP |
Vanguard Short Term Inflati... |
162 |
- |
$48.16 |
$124,000 |
2,588 |
0.07% |
1,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
163 |
- |
$255.38 |
$123,000 |
470 |
0.07% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
166 |
- |
$48.01 |
$111,000 |
2,300 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
167 |
- |
$57.83 |
$110,000 |
1,900 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
169 |
- |
$99.33 |
$102,000 |
1,030 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
170 |
- |
$134.44 |
$93,000 |
639 |
0.05% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
171 |
- |
$57.31 |
$91,000 |
1,552 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ECL |
Ecolab Inc |
172 |
- |
$233.66 |
$87,000 |
375 |
0.05% |
13,000 |
0 |
0 |
Cleaning Products |
|
|
GPN |
Global Payments Inc |
174 |
- |
$127.47 |
$84,000 |
625 |
0.05% |
5,000 |
0 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
173 |
- |
$42.49 |
$84,000 |
1,985 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
175 |
- |
$79.91 |
$83,000 |
1,081 |
0.05% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
176 |
- |
$53.06 |
$76,000 |
1,500 |
0.04% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
180 |
- |
$56.45 |
$71,000 |
1,233 |
0.04% |
12,000 |
0 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
182 |
- |
$44.60 |
$67,000 |
1,600 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
181 |
- |
$59.19 |
$67,000 |
1,161 |
0.04% |
3,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
SHEL |
Shell plc |
183 |
- |
$71.92 |
$67,000 |
1,000 |
0.04% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
184 |
- |
$432.52 |
$65,000 |
139 |
0.04% |
8,000 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
186 |
- |
$1,012.06 |
$63,000 |
56 |
0.04% |
10,000 |
0 |
0 |
Auto Parts Stores |
|
|
OTIS |
Otis Worldwide Corp |
187 |
- |
$96.79 |
$62,000 |
625 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
189 |
- |
$112.88 |
$59,000 |
521 |
0.03% |
8,000 |
0 |
0 |
Industrial Electrical... |
|
|
CAG |
ConAgra Foods Inc |
188 |
- |
$30.73 |
$59,000 |
2,000 |
0.03% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
PRF |
Invesco FTSE RAFI US |
190 |
- |
$36.69 |
$56,000 |
1,450 |
0.03% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
192 |
- |
$335.48 |
$54,000 |
171 |
0.03% |
7,000 |
0 |
0 |
Grocery Stores |
|
|
ORCL |
Oracle Corp |
193 |
- |
$123.50 |
$54,000 |
430 |
0.03% |
9,000 |
0 |
0 |
Application Software |
|
|
MAS |
Masco Corp |
194 |
- |
$70.16 |
$51,000 |
650 |
0.03% |
7,000 |
0 |
0 |
Industrial Equipment ... |
|
|
GUNR |
FlexShares Global Upstream ... |
195 |
- |
$43.38 |
$49,000 |
1,182 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
EQR |
Equity Residential |
198 |
- |
$67.13 |
$47,000 |
738 |
0.03% |
2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
197 |
- |
$24.44 |
$47,000 |
1,900 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
196 |
- |
$68.41 |
$47,000 |
710 |
0.03% |
4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AVB |
AvalonBay Communities |
199 |
- |
$198.89 |
$46,000 |
250 |
0.03% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
MFC |
Manulife Financial Corporat... |
201 |
- |
$26.69 |
$46,000 |
1,860 |
0.03% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
202 |
- |
$445.21 |
$46,000 |
111 |
0.03% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
200 |
- |
$39.27 |
$46,000 |
1,055 |
0.03% |
0 |
0 |
0 |
CATV Systems |
|
|
SU |
Suncor Energy Inc (USA) |
203 |
- |
$40.09 |
$44,000 |
1,199 |
0.03% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
KHC |
Kraft Heinz Co |
204 |
- |
$36.00 |
$44,000 |
1,200 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
206 |
- |
$99.69 |
$43,000 |
505 |
0.03% |
2,000 |
0 |
0 |
Specialty Chemicals |
|
|
DVY |
iShares Dow Select Div |
205 |
- |
$125.75 |
$43,000 |
350 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
207 |
- |
$2,917.50 |
$41,000 |
13 |
0.02% |
7,000 |
0 |
0 |
Auto Parts Stores |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
210 |
- |
$28.49 |
$37,000 |
1,298 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
211 |
- |
$68.73 |
$36,000 |
500 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
212 |
- |
$0.00 |
$36,000 |
800 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
214 |
- |
$45.45 |
$35,000 |
765 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
213 |
- |
$195.02 |
$35,000 |
200 |
0.02% |
1,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VMC |
Vulcan Materials Co |
215 |
- |
$259.10 |
$34,000 |
125 |
0.02% |
6,000 |
0 |
0 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
218 |
- |
$262.70 |
$31,000 |
128 |
0.02% |
-4,000 |
0 |
0 |
Diversified Chemicals |
|
|
XLI |
SPDR Industrial Sector |
217 |
- |
$125.33 |
$31,000 |
250 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
220 |
- |
$34.95 |
$30,000 |
883 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
219 |
- |
$19.34 |
$30,000 |
1,554 |
0.02% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
222 |
- |
$100.99 |
$29,000 |
313 |
0.02% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
223 |
- |
$257.25 |
$29,000 |
100 |
0.02% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CMG |
Chipotle Mexican Grill Inc |
221 |
- |
$3,213.43 |
$29,000 |
10 |
0.02% |
6,000 |
0 |
0 |
Restaurants |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
224 |
- |
$0.00 |
$29,000 |
525 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
226 |
- |
$102.57 |
$28,000 |
292 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CGW |
Invesco S&P Global Water ETF |
225 |
- |
$59.62 |
$28,000 |
500 |
0.02% |
1,000 |
0 |
0.003 |
Packaging & Containers |
|
|
ABC |
AmerisourceBergen Corp |
227 |
- |
$222.12 |
$27,000 |
110 |
0.02% |
4,000 |
0 |
0 |
Drugs Wholesale |
|
|
SBUX |
Starbucks Corp |
228 |
- |
$77.85 |
$27,000 |
295 |
0.02% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
SYY |
SYSCO Corp |
229 |
- |
$75.91 |
$26,000 |
325 |
0.02% |
2,000 |
0 |
0 |
Food Wholesale |
|
|
PSX |
Phillips 66 |
230 |
- |
$147.08 |
$26,000 |
161 |
0.02% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
