LB

Legacy Bridge Portfolio holdings

AUM $211M
This Quarter Return
+3.84%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$3.69M
Cap. Flow %
3.56%
Top 10 Hldgs %
25.39%
Holding
318
New
12
Increased
34
Reduced
9
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$929K
2
CSCO icon
Cisco
CSCO
$768K
3
DIS icon
Walt Disney
DIS
$635K
4
QRVO icon
Qorvo
QRVO
$566K
5
PANW icon
Palo Alto Networks
PANW
$328K

Top Sells

1
BA icon
Boeing
BA
$827K
2
MMM icon
3M
MMM
$404K
3
DD icon
DuPont de Nemours
DD
$269K
4
WPM icon
Wheaton Precious Metals
WPM
$54K
5
TIER
TIER REIT, Inc.
TIER
$38K

Sector Composition

1 Financials 23.11%
2 Technology 13.79%
3 Industrials 10.12%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASC icon
301
Ardmore Shipping
ASC
$475M
– –
-900
Closed -$6K
BA icon
302
Boeing
BA
$179B
– –
-2,169
Closed -$827K
BIDU icon
303
Baidu
BIDU
$33.1B
– –
-42
Closed -$7K
BSRR icon
304
Sierra Bancorp
BSRR
$414M
– –
-300
Closed -$7K
BX icon
305
Blackstone
BX
$132B
– –
0
– –
CNO icon
306
CNO Financial Group
CNO
$3.79B
– –
-350
Closed -$6K
DFIN icon
307
Donnelley Financial Solutions
DFIN
$1.54B
– –
-480
Closed -$7K
EGO icon
308
Eldorado Gold
EGO
$5.17B
– –
-1,118
Closed -$5K
HL icon
309
Hecla Mining
HL
$5.98B
– –
-508
Closed -$1K
JGH icon
310
Nuveen Global High Income Fund
JGH
$312M
– –
-2,401
Closed -$36K
JQC icon
311
Nuveen Credit Strategies Income Fund
JQC
$759M
– –
-4,500
Closed -$35K
NVO icon
312
Novo Nordisk
NVO
$251B
– –
-118
Closed -$6K
PAAS icon
313
Pan American Silver
PAAS
$12.4B
– –
-161
Closed -$2K
PBF icon
314
PBF Energy
PBF
$3.3B
– –
-210
Closed -$7K
PZG icon
315
Paramount Gold Nevada
PZG
$75M
– –
-2,200
Closed -$2K
WPM icon
316
Wheaton Precious Metals
WPM
$46.1B
– –
-2,280
Closed -$54K
TIER
317
DELISTED
TIER REIT, Inc.
TIER
– –
-1,325
Closed -$38K
GG
318
DELISTED
Goldcorp Inc
GG
– –
-1,825
Closed -$21K
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