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
$136M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$216K
3
+$6.2K
4
HAL icon
Halliburton
HAL
+$6K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.45K

Top Sells

1
+$2.25M
2
+$1.66M
3
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
99
277
$4K ﹤0.01%
50
278
$4K ﹤0.01%
50
279
$4K ﹤0.01%
100
280
$4K ﹤0.01%
125
281
$4K ﹤0.01%
90
282
$4K ﹤0.01%
81
283
$3K ﹤0.01%
138
284
$3K ﹤0.01%
322
285
$3K ﹤0.01%
150
286
$3K ﹤0.01%
28
-99
287
$2K ﹤0.01%
10
288
$2K ﹤0.01%
98
289
$2K ﹤0.01%
83
-27
290
– –
-10,222
291
– –
-30
292
– –
-73
293
$0 ﹤0.01%
+4
294
– –
-75,865
295
– –
-1,375
296
– –
-145
297
– –
-156
298
– –
-18
299
– –
-63
300
– –
-300
9 10 11
12
13