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
$79.4M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$180K
3
+$151K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77K

Top Sells

1
+$743K
2
+$647K
3
+$596K
4
AMD icon
Advanced Micro Devices
AMD
+$561K
5
SCHW icon
Charles Schwab
SCHW
+$536K

Sector Composition

1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.99%
8,199
-3,289
27
$768K 0.97%
18,225
+4,270
28
$756K 0.95%
15,105
+394
29
$741K 0.93%
13,857
-11,145
30
$731K 0.92%
6,388
-2,697
31
$711K 0.9%
8,265
+165
32
$709K 0.89%
4,694
-306
33
$699K 0.88%
2,632
+50
34
$668K 0.84%
11,230
+72
35
$664K 0.84%
6,874
-2,808
36
$663K 0.84%
47,148
-3,168
37
$661K 0.83%
5,385
-85
38
$648K 0.82%
15,010
-6,650
39
$627K 0.79%
7,775
-727
40
$625K 0.79%
22,230
-100
41
$619K 0.78%
4,302
-935
42
$619K 0.78%
16,335
+621
43
$609K 0.77%
7,996
+699
44
$600K 0.76%
17,590
-6,445
45
$598K 0.75%
4,207
-250
46
$594K 0.75%
7,082
-40
47
$592K 0.75%
9,230
+1,700
48
$592K 0.75%
4,545
-505
49
$587K 0.74%
9,880
-1,542
50
$574K 0.72%
6,381
-2,021
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