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
$90.9M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$134K
3
+$61K
4
REGI
Renewable Energy Group, Inc.
REGI
+$42K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41K

Top Sells

1
+$1.07M
2
+$459K
3
+$315K
4
WSM icon
Williams-Sonoma
WSM
+$314K
5
RTN
Raytheon Company
RTN
+$310K

Sector Composition

1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 1%
18,535
+310
27
$883K 0.97%
7,987
+212
28
$864K 0.95%
7,224
-172
29
$863K 0.95%
31,285
-1,300
30
$860K 0.95%
21,722
-2,230
31
$844K 0.93%
5,385
32
$842K 0.93%
13,832
-25
33
$832K 0.92%
2,296
-868
34
$825K 0.91%
47,055
-93
35
$813K 0.89%
4,340
-205
36
$806K 0.89%
10,741
-489
37
$805K 0.89%
15,010
38
$789K 0.87%
4,212
-90
39
$770K 0.85%
22,230
40
$743K 0.82%
14,529
-576
41
$742K 0.82%
7,560
-436
42
$715K 0.79%
2,291
43
$713K 0.78%
6,396
-478
44
$706K 0.78%
9,230
45
$705K 0.78%
6,767
-315
46
$701K 0.77%
4,007
-200
47
$690K 0.76%
3,623
-1,071
48
$665K 0.73%
16,625
-965
49
$659K 0.73%
16,503
+168
50
$657K 0.72%
16,024
-7,666
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