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
76
$581K 0.48%
1,155
77
$559K 0.46%
2,716
78
$559K 0.46%
7,122
+400
79
$546K 0.45%
8,939
+1,469
80
$543K 0.45%
3,973
+130
81
$541K 0.45%
2,570
82
$536K 0.45%
11,269
+600
83
$520K 0.43%
40,912
-4,320
84
$519K 0.43%
2,363
+150
85
$507K 0.42%
2,415
+175
86
$504K 0.42%
5,160
-585
87
$495K 0.41%
6,750
88
$495K 0.41%
9,206
-10,000
89
$492K 0.41%
8,280
90
$484K 0.4%
25,620
91
$481K 0.4%
10,642
+1,676
92
$469K 0.39%
8,875
93
$458K 0.38%
8,964
+600
94
$456K 0.38%
10,841
95
$450K 0.37%
5,179
+688
96
$441K 0.37%
7,182
+1,340
97
$440K 0.37%
8,000
98
$438K 0.36%
4,960
+919
99
$420K 0.35%
1,828
+103
100
$417K 0.35%
1,071
+22
2 3
4
5 6