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
51
$563K 0.71%
3,082
+52
52
$538K 0.68%
6,925
+100
53
$515K 0.65%
40,720
-192
54
$508K 0.64%
1,155
55
$506K 0.64%
12,050
-1,675
56
$504K 0.63%
4,340
-718
57
$504K 0.63%
23,690
-4,860
58
$499K 0.63%
3,615
-2,664
59
$467K 0.59%
22,010
-2,070
60
$462K 0.58%
10,980
-1,305
61
$449K 0.57%
2,597
-1,750
62
$447K 0.56%
10,625
-4,525
63
$434K 0.55%
2,291
-2,366
64
$434K 0.55%
8,072
+890
65
$432K 0.54%
3,064
-2,397
66
$424K 0.53%
6,809
67
$403K 0.51%
31,170
-11,600
68
$402K 0.51%
2,415
69
$395K 0.5%
2,420
-150
70
$393K 0.5%
20,505
-20,353
71
$392K 0.49%
5,030
-130
72
$386K 0.49%
1,139
+68
73
$385K 0.48%
8,044
-895
74
$384K 0.48%
14,046
-6,786
75
$381K 0.48%
7,270
-2,630
1 2
3
4 5