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LongbridgeAI

Portfolio

Jul 31, 2026
  • Stock98.69%
  • Cash1.05%
  • Other0.26%
Stock
98.69%
Cash
1.05%
Other
0.26%

Morningstar style box

Jul 31, 2026

Current style: Large Value

Large
Mid
Small
59%
5%
4%
9%
7%
6%
4%
4%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Jul 31, 2026
Top 10 Holdings Weight: 68.3%
Top Holdings · Last Updated: Jul 31, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Meta Platforms
Meta PlatformsUSMETA
19.82%EquityCommunication ServicesLarge Growth———
2
Alphabet
AlphabetUSGOOGL
15.08%EquityCommunication ServicesLarge Growth———
3
Alphabet - C
Alphabet - CUSGOOG
8.54%EquityCommunication ServicesLarge Growth———
4
Netflix
NetflixUSNFLX
4.80%EquityCommunication ServicesLarge Blend———
5
Verizon
VerizonUSVZ
4.48%EquityCommunication ServicesLarge Value———
6
Disney
DisneyUSDIS
4.00%EquityCommunication ServicesLarge Value———
7
AT & T
AT & TUST
3.94%EquityCommunication ServicesLarge Value———
8
Comcast
ComcastUSCMCSA
2.73%EquityCommunication ServicesLarge Value———
9
T-Mobile US
T-Mobile USUSTMUS
2.58%EquityCommunication ServicesLarge Value———
10
Warner Bros. Discovery
Warner Bros. DiscoveryUSWBD
2.38%EquityCommunication ServicesLarge Value———