LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$739K
3
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$118K

Top Sells

1
+$1.96M
2
+$1.3M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

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 Change
in Stake 		Capital Flow
301
– –
-5,740
302
– –
-254
303
$0 ﹤0.01%
15
304
– –
-1,350
305
– –
-1,975
306
– –
-639
307
– –
-623
308
$0 ﹤0.01%
54
309
$0 ﹤0.01%
1
310
– –
-400
311
– –
-79,835
312
$0 ﹤0.01%
18
9 10 11 12
13