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
51
$610K 0.67%
12,400
+350
52
$607K 0.67%
1,115
-40
53
$597K 0.66%
5,690
-1,580
54
$591K 0.65%
6,278
-103
55
$586K 0.64%
6,702
-223
56
$580K 0.64%
10,841
57
$574K 0.63%
9,308
-572
58
$569K 0.63%
11,135
+155
59
$568K 0.63%
3,615
60
$563K 0.62%
10,925
+300
61
$548K 0.6%
4,331
-9
62
$544K 0.6%
41,440
+720
63
$527K 0.58%
22,205
+195
64
$516K 0.57%
13,476
-570
65
$516K 0.57%
5,652
+141
66
$507K 0.56%
5,155
+125
67
$505K 0.56%
20,505
68
$500K 0.55%
9,575
69
$496K 0.55%
2,779
-303
70
$487K 0.54%
2,656
+35
71
$487K 0.54%
6,777
-185
72
$477K 0.53%
2,220
-200
73
$472K 0.52%
8,395
+115
74
$464K 0.51%
31,170
75
$451K 0.5%
4,600
1 2
3
4 5