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
$150M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$600K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$164K

Top Sells

1
+$1.45M
2
+$531K
3
+$502K
4
BIIB icon
Biogen
BIIB
+$362K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.77%
11,665
52
$1.14M 0.76%
4,688
-250
53
$1.13M 0.76%
15,265
54
$1.12M 0.75%
5,786
-550
55
$1.11M 0.74%
4,454
+200
56
$1.11M 0.74%
14,720
-42
57
$1.09M 0.72%
1,571
58
$1.09M 0.72%
9,250
59
$1.07M 0.71%
11,893
-1,000
60
$1.07M 0.71%
45,060
-225
61
$1.06M 0.7%
6,959
62
$1.05M 0.7%
4,974
+125
63
$1.05M 0.7%
9,185
-960
64
$1.04M 0.7%
2,753
+125
65
$1.02M 0.68%
3,081
+40
66
$987K 0.66%
13,531
+200
67
$983K 0.66%
5,306
+219
68
$974K 0.65%
4,700
+35
69
$931K 0.62%
10,898
+625
70
$920K 0.61%
14,696
71
$902K 0.6%
2,956
72
$879K 0.59%
2,578
73
$877K 0.59%
17,480
-200
74
$839K 0.56%
15,503
+750
75
$824K 0.55%
20,256
1 2
3
4 5