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
51
$830K 0.69%
5,050
+245
52
$829K 0.69%
15,646
+776
53
$828K 0.69%
19,170
+1,850
54
$815K 0.68%
15,150
+750
55
$810K 0.67%
14,711
+1,501
56
$803K 0.67%
20,832
+900
57
$801K 0.67%
4,457
+490
58
$782K 0.65%
7,022
+525
59
$780K 0.65%
5,000
+325
60
$765K 0.64%
6,534
+401
61
$764K 0.63%
13,725
+13,545
62
$747K 0.62%
5,058
+278
63
$744K 0.62%
5,470
+282
64
$719K 0.6%
42,770
65
$714K 0.59%
7,530
66
$710K 0.59%
22,330
+1,200
67
$686K 0.57%
3,030
+452
68
$646K 0.54%
7,297
-1,414
69
$646K 0.54%
6,825
+1,598
70
$622K 0.52%
15,714
+24
71
$619K 0.51%
9,900
+800
72
$611K 0.51%
9,396
+870
73
$607K 0.5%
3,960
-300
74
$593K 0.49%
8,497
+896
75
$590K 0.49%
37,215
+3
1 2
3
4 5