LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
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
+$999K
2
+$247K
3
+$172K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$145K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.8K

Top Sells

1
+$785K
2
+$707K
3
+$675K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$635K
5
AMD icon
Advanced Micro Devices
AMD
+$594K

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%
+100
277
$2K ﹤0.01%
225
-9,975
278
$2K ﹤0.01%
75
279
$2K ﹤0.01%
150
280
$2K ﹤0.01%
+110
281
$1K ﹤0.01%
50
282
– –
-1,790
283
– –
-380
284
– –
-190
285
– –
-4,000
286
– –
-90
287
– –
-250
288
– –
-125
289
– –
-320
290
– –
-2,000
291
– –
-125
292
$0 ﹤0.01%
+1
293
– –
-106
294
– –
-2,250
295
– –
-1,070
296
– –
-2,189
297
– –
-620
298
– –
-566
299
– –
-1,300
300
– –
-204
9 10 11
12
13