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
$150M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$600K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$164K

Top Sells

1
+$1.45M
2
+$531K
3
+$502K
4
BIIB icon
Biogen
BIIB
+$362K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.28K ﹤0.01%
322
277
$4.18K ﹤0.01%
60
-600
278
$3.97K ﹤0.01%
138
279
$3.78K ﹤0.01%
50
280
$3.76K ﹤0.01%
50
281
$3.35K ﹤0.01%
150
282
$3.27K ﹤0.01%
41
283
$3.01K ﹤0.01%
28
284
$2.98K ﹤0.01%
143
285
$2.73K ﹤0.01%
50
286
$2.22K ﹤0.01%
10
287
$1.32K ﹤0.01%
83
288
$1.23K ﹤0.01%
98
289
$1.12K ﹤0.01%
50
290
$251 ﹤0.01%
20
291
$87 ﹤0.01%
4
292
$63 ﹤0.01%
15
293
– –
-6,375
294
– –
-1,760
295
– –
-900
296
– –
-10,515
297
– –
-8,784
298
– –
-300
8 9 10 11
12