LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+0.34%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.9%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.42M |
| 2 |
RTX Corp
RTX
|
$743K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$203K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$186K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$115K |
Top Sells
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.96M |
| 2 |
Alibaba
BABA
|
$1.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Alibaba
BABA
$325B
| – | – |
-5,740
| Closed | -$1.3M |
|
302
Enterprise Products Partners
EPD
$68.9B
| – | – |
-400
| Closed | -$10K |
|
|
303
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| – | – |
-79,835
| Closed | -$1.96M |
|
|
BRSL
304
Brightstar Lottery PLC
BRSL
$3.09B
| $0 | ﹤0.01% |
18
| – | – |
|
305
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-254
| Closed | -$9K |
|
306
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
15
| – | – |
|
|
PDM
307
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-1,350
| Closed | -$25K |
|
|
RWT
308
Redwood Trust
RWT
$793M
| – | – |
-1,975
| Closed | -$24K |
|
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-639
| Closed | -$35K |
|
|
FLG
310
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-623
| Closed | -$21K |
|
|
HYMCZ
311
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% |
54
| – | – |
|
|
MDP
312
DELISTED
Meredith Corporation
MDP
| $0 | ﹤0.01% |
1
| – | – |
|