LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+13.87%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+20%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.02M |
| 2 |
Arista Networks
ANET
|
$909K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$743K |
| 4 |
Boeing
BA
|
$715K |
| 5 |
Micron Technology
MU
|
$579K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$633K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$475K |
| 3 |
Workday
WDAY
|
$29.9K |
| 4 |
Visa
V
|
$26.6K |
| 5 |
KSU
Kansas City Southern
KSU
|
$12.8K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3K | ﹤0.01% |
50
| – | – |
|
302
Pan American Silver
PAAS
$12.3B
| $2K | ﹤0.01% |
+161
| New | +$2K |
|
303
Paramount Gold Nevada
PZG
$72.9M
| $2K | ﹤0.01% |
+2,200
| New | +$2K |
|
|
PRSP
304
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2K | ﹤0.01% |
81
| – | – |
|
305
Hecla Mining
HL
$5.7B
| $1K | ﹤0.01% |
+508
| New | +$1K |
|
|
AIG.WS
306
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
106
| – | – |
|
|
307
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-3,500
| Closed | -$475K |
|
|
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-13,152
| Closed | -$633K |
|