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
276
$2K ﹤0.01%
75
277
$2K ﹤0.01%
150
278
$2K ﹤0.01%
+110
279
$2K ﹤0.01%
+100
280
$2K ﹤0.01%
225
-9,975
281
$1K ﹤0.01%
50
282
– –
-2,189
283
– –
-620
284
– –
-566
285
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-1,300
286
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287
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-90
288
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-456
289
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-315
290
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-1,500
291
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292
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-1,920
293
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-3,474
294
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-1,423
295
$0 ﹤0.01%
+15
296
$0 ﹤0.01%
+182
297
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-250
298
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-125
299
– –
-1,790
300
– –
-2,000
9 10 11
12
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