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
$90.9M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$134K
3
+$61K
4
REGI
Renewable Energy Group, Inc.
REGI
+$42K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41K

Top Sells

1
+$1.07M
2
+$459K
3
+$315K
4
WSM icon
Williams-Sonoma
WSM
+$314K
5
RTN
Raytheon Company
RTN
+$310K

Sector Composition

1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.02%
86
227
$14K 0.02%
1,975
228
$14K 0.02%
140
229
$13K 0.01%
175
-17
230
$13K 0.01%
539
231
$13K 0.01%
2,500
232
$13K 0.01%
1,200
233
$13K 0.01%
110
234
$13K 0.01%
132
235
$13K 0.01%
2,432
236
$13K 0.01%
1,980
237
$12K 0.01%
317
238
$12K 0.01%
233
239
$12K 0.01%
600
240
$12K 0.01%
300
241
$12K 0.01%
600
242
$11K 0.01%
110
243
$11K 0.01%
65
244
$11K 0.01%
185
245
$11K 0.01%
440
246
$10K 0.01%
350
247
$10K 0.01%
363
+31
248
$10K 0.01%
268
249
$9K 0.01%
313
250
$9K 0.01%
+156
8 9
10
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