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
$79.4M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$180K
3
+$151K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77K

Top Sells

1
+$743K
2
+$647K
3
+$596K
4
AMD icon
Advanced Micro Devices
AMD
+$561K
5
SCHW icon
Charles Schwab
SCHW
+$536K

Sector Composition

1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.02%
233
227
$11K 0.01%
192
-70
228
$11K 0.01%
539
229
$11K 0.01%
317
230
$11K 0.01%
110
231
$11K 0.01%
140
232
$11K 0.01%
1,980
233
$10K 0.01%
+110
234
$10K 0.01%
1,975
235
$10K 0.01%
185
236
$10K 0.01%
600
237
$10K 0.01%
268
238
$10K 0.01%
+150
239
$9K 0.01%
+313
240
$9K 0.01%
900
-11,954
241
$9K 0.01%
600
-100
242
$9K 0.01%
65
243
$9K 0.01%
440
-300
244
$8K 0.01%
350
245
$8K 0.01%
332
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246
$8K 0.01%
300
247
$8K 0.01%
+111
248
$8K 0.01%
1,000
-1,125
249
$7K 0.01%
525
+142
250
$7K 0.01%
2,432
8 9
10
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