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
$173M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$743K
3
+$203K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$186K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$115K

Top Sells

1
+$1.96M
2
+$1.3M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$290K

Sector Composition

1 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.6%
20,706
-21,259
77
$1.01M 0.58%
20,256
78
$1.01M 0.58%
46,960
-160
79
$1M 0.58%
12,893
+345
80
$949K 0.55%
20,424
81
$946K 0.55%
3,384
+60
82
$885K 0.51%
8,719
-150
83
$882K 0.51%
15,166
+100
84
$869K 0.5%
12,240
-75
85
$837K 0.48%
2,615
-5
86
$836K 0.48%
8,594
87
$833K 0.48%
10,685
-190
88
$805K 0.46%
4,116
+90
89
$777K 0.45%
11,010
90
$777K 0.45%
5,167
91
$770K 0.44%
2,920
92
$760K 0.44%
3,583
93
$722K 0.42%
3,685
+45
94
$707K 0.41%
4,680
95
$700K 0.4%
36,170
96
$699K 0.4%
4,810
+90
97
$674K 0.39%
6,014
98
$673K 0.39%
2,466
99
$660K 0.38%
9,870
100
$658K 0.38%
12,085
-135
2 3
4
5 6