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
276
$4K ﹤0.01%
138
277
$3K ﹤0.01%
150
278
$2K ﹤0.01%
75
-925
279
$1K ﹤0.01%
106
280
$1K ﹤0.01%
50
281
– –
-251
282
– –
-600
283
– –
-1,200
284
– –
-162
285
– –
-700
286
– –
-350
287
– –
-400
288
– –
-4,383
289
– –
-1,897
290
– –
-6,500
291
– –
-4,200
292
– –
-2,340
293
– –
-500
294
– –
-3,288
295
– –
-240
296
– –
-125
297
– –
-350
298
– –
-675
299
– –
-6
300
– –
-1,500
9 10 11
12
13