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
76
$451K 0.5%
5,700
77
$435K 0.48%
2,415
78
$426K 0.47%
3,220
+56
79
$424K 0.47%
6,809
80
$420K 0.46%
1,152
+13
81
$404K 0.44%
2,390
-674
82
$404K 0.44%
7,332
-740
83
$402K 0.44%
1,556
84
$389K 0.43%
11,092
+75
85
$387K 0.43%
2,210
86
$385K 0.42%
2,368
-229
87
$380K 0.42%
3,875
88
$369K 0.41%
4,031
-688
89
$367K 0.4%
2,580
90
$364K 0.4%
5,140
-120
91
$355K 0.39%
8,456
-220
92
$355K 0.39%
1,562
-125
93
$352K 0.39%
2,360
+30
94
$350K 0.39%
16,375
95
$344K 0.38%
21,060
-1,760
96
$343K 0.38%
7,094
-1,330
97
$340K 0.37%
6,725
-1,319
98
$338K 0.37%
34,765
-2,450
99
$320K 0.35%
1,621
-34
100
$320K 0.35%
3,041
-220
2 3
4
5 6