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
251
$11K 0.01%
+337
252
$11K 0.01%
125
253
$11K 0.01%
190
254
$10K 0.01%
173
255
$10K 0.01%
2,432
256
$9K 0.01%
2,189
257
$9K 0.01%
204
258
$9K 0.01%
456
259
$9K 0.01%
65
260
$9K 0.01%
250
261
$9K 0.01%
125
262
$9K 0.01%
+280
263
$8K 0.01%
47
264
$8K 0.01%
47
265
$7K 0.01%
127
-131
266
$7K 0.01%
320
267
$7K 0.01%
+2,250
268
$6K 0.01%
90
269
$6K 0.01%
+100
270
$6K 0.01%
+54
271
$5K ﹤0.01%
380
272
$5K ﹤0.01%
1,050
273
$4K ﹤0.01%
50
274
$4K ﹤0.01%
50
275
$4K ﹤0.01%
+64
9 10
11
12 13