LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$216K
3
+$6.2K
4
HAL icon
Halliburton
HAL
+$6K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.45K

Top Sells

1
+$2.25M
2
+$1.66M
3
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,375
302
– –
-75,865
303
$0 ﹤0.01%
+4
304
– –
-73
305
– –
-30
306
– –
-10,222
307
$0 ﹤0.01%
15
308
– –
-300
309
– –
-145
310
– –
-156
9 10 11 12
13