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
51
$1.09M 0.8%
8,626
52
$1.05M 0.78%
44,960
53
$1.03M 0.76%
4,988
-625
54
$1.03M 0.76%
5,223
55
$1.01M 0.75%
12,893
56
$1M 0.74%
5,960
57
$1M 0.74%
16,014
58
$986K 0.73%
6,859
-600
59
$978K 0.72%
46,785
60
$953K 0.7%
18,855
-1,650
61
$949K 0.7%
5,205
62
$944K 0.7%
4,734
63
$926K 0.68%
1,521
-8
64
$923K 0.68%
8,198
65
$916K 0.68%
8,620
-60
66
$865K 0.64%
+15,700
67
$844K 0.62%
20,256
68
$839K 0.62%
3,411
69
$828K 0.61%
13,331
-700
70
$826K 0.61%
17,968
-175
71
$825K 0.61%
20,584
72
$808K 0.6%
11,860
-535
73
$804K 0.59%
14,496
-440
74
$801K 0.59%
27,640
-585
75
$800K 0.59%
4,849
-30
1 2
3
4 5