LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$981K
3
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K

Top Sells

1
+$2.22M
2
+$538K
3
+$463K
4
GPN icon
Global Payments
GPN
+$364K
5
JNJ icon
Johnson & Johnson
JNJ
+$263K

Sector Composition

1 Financials 22.25%
2 Technology 15.41%
3 Industrials 10.08%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.9%
24,035
27
$1.08M 0.89%
11,422
+461
28
$1.05M 0.87%
3,229
+227
29
$1.05M 0.87%
28,550
+2,450
30
$1.03M 0.86%
4,739
+628
31
$1.03M 0.85%
3,492
+258
32
$1.02M 0.85%
21,369
+339
33
$1.01M 0.84%
3,433
+55
34
$1.01M 0.84%
50,316
35
$988K 0.82%
8,502
+62
36
$987K 0.82%
5,461
+311
37
$981K 0.81%
12,285
+125
38
$981K 0.81%
+13,955
39
$972K 0.81%
14,540
+1,460
40
$970K 0.81%
8,100
+450
41
$963K 0.8%
10,420
+960
42
$901K 0.75%
7,476
+911
43
$897K 0.74%
7,184
+889
44
$873K 0.72%
4,347
+229
45
$869K 0.72%
32,585
-3,840
46
$856K 0.71%
11,158
+678
47
$852K 0.71%
5,237
+140
48
$848K 0.7%
24,080
+2,100
49
$833K 0.69%
2,582
+113
50
$832K 0.69%
5,209
+225
1
2
3 4 5