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
$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
26
$1.3M 0.96%
32,139
-75
27
$1.3M 0.96%
20,080
28
$1.27M 0.94%
8,754
29
$1.23M 0.9%
11,661
-24
30
$1.21M 0.9%
9,492
-50
31
$1.21M 0.89%
5,925
32
$1.2M 0.88%
11,270
33
$1.2M 0.88%
29,291
-300
34
$1.19M 0.88%
6,660
35
$1.18M 0.87%
8,350
-119
36
$1.18M 0.87%
24,540
37
$1.17M 0.87%
2,449
-571
38
$1.16M 0.86%
15,030
-300
39
$1.14M 0.84%
11,994
-25
40
$1.14M 0.84%
13,836
-156
41
$1.13M 0.83%
24,410
-1,220
42
$1.13M 0.83%
11,111
43
$1.11M 0.82%
2,048
44
$1.11M 0.82%
7,510
-150
45
$1.11M 0.82%
12,840
-75
46
$1.11M 0.82%
14,762
47
$1.1M 0.81%
8,199
-135
48
$1.1M 0.81%
23,740
49
$1.09M 0.81%
72,040
-18,150
50
$1.09M 0.81%
6,921
1
2
3 4 5