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
$90.9M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$112K
3
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

1
+$1.05M
2
+$391K
3
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

Sector Composition

1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K 0.01%
89
277
$4K ﹤0.01%
64
-50
278
$4K ﹤0.01%
50
279
$4K ﹤0.01%
300
-600
280
$3K ﹤0.01%
138
281
$3K ﹤0.01%
100
282
$3K ﹤0.01%
150
283
$3K ﹤0.01%
110
284
$2K ﹤0.01%
225
285
$1K ﹤0.01%
+6,682
286
– –
-285
287
– –
-75
288
$0 ﹤0.01%
15
289
– –
-182
290
– –
-50
291
– –
-150
292
$0 ﹤0.01%
1
293
– –
-674
294
– –
-1,125
295
$0 ﹤0.01%
+18
296
– –
-83
297
– –
-2,363
8 9 10 11
12