LB

Legacy Bridge Portfolio holdings

AUM $240M
1-Year Est. Return 49.73%
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$216K
3
+$6.2K
4
HAL icon
Halliburton
HAL
+$6K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.45K

Top Sells

1
+$2.25M
2
+$1.66M
3
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
500
227
$17K 0.01%
132
228
$16K 0.01%
110
229
$15K 0.01%
317
230
$14K 0.01%
313
231
$14K 0.01%
150
232
$14K 0.01%
570
233
$14K 0.01%
233
234
$14K 0.01%
350
235
$14K 0.01%
140
236
$14K 0.01%
200
237
$14K 0.01%
135
238
$13K 0.01%
249
239
$13K 0.01%
100
-125
240
$13K 0.01%
300
241
$13K 0.01%
120
242
$13K 0.01%
225
-200
243
$13K 0.01%
300
244
$13K 0.01%
111
245
$12K 0.01%
239
246
$12K 0.01%
451
247
$12K 0.01%
710
248
$11K 0.01%
110
249
$11K 0.01%
440
250
$10K 0.01%
417
8 9
10
11 12