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
76
$380K 0.48%
3,164
-809
77
$377K 0.47%
8,280
78
$374K 0.47%
6,962
-60
79
$373K 0.47%
5,511
+551
80
$372K 0.47%
4,719
-460
81
$361K 0.45%
37,215
82
$359K 0.45%
11,017
+375
83
$359K 0.45%
9,575
+700
84
$358K 0.45%
2,580
85
$350K 0.44%
10,841
86
$347K 0.44%
5,700
-8,720
87
$340K 0.43%
2,621
-95
88
$339K 0.43%
1,556
+186
89
$327K 0.41%
16,375
90
$326K 0.41%
4,600
-2,150
91
$321K 0.4%
3,875
92
$317K 0.4%
2,210
+210
93
$312K 0.39%
3,261
-1,948
94
$310K 0.39%
2,363
95
$306K 0.39%
5,260
+420
96
$302K 0.38%
6,818
+112
97
$296K 0.37%
2,330
-1,630
98
$294K 0.37%
22,820
-2,800
99
$289K 0.36%
4,875
+370
100
$286K 0.36%
8,424
-540
2 3
4
5 6