LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$981K
3
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K

Top Sells

1
+$2.22M
2
+$538K
3
+$463K
4
GPN icon
Global Payments
GPN
+$364K
5
JNJ icon
Johnson & Johnson
JNJ
+$263K

Sector Composition

1 Financials 22.25%
2 Technology 15.41%
3 Industrials 10.08%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
2,500
227
$20K 0.02%
740
228
$20K 0.02%
1,200
229
$19K 0.02%
570
230
$19K 0.02%
1,000
231
$18K 0.01%
268
232
$16K 0.01%
350
233
$16K 0.01%
539
234
$16K 0.01%
140
235
$16K 0.01%
1,980
236
$15K 0.01%
502
-1,282
237
$15K 0.01%
+317
238
$15K 0.01%
86
239
$15K 0.01%
300
240
$15K 0.01%
383
-1,937
241
$15K 0.01%
600
242
$15K 0.01%
110
243
$14K 0.01%
350
244
$14K 0.01%
+233
245
$13K 0.01%
566
246
$13K 0.01%
150
247
$13K 0.01%
185
248
$12K 0.01%
+470
249
$12K 0.01%
1,790
250
$11K 0.01%
110
8 9
10
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