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
$136M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$216K
3
+$6.2K
4
HAL icon
Halliburton
HAL
+$6K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.45K

Top Sells

1
+$2.25M
2
+$1.66M
3
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.57%
3,605
77
$753K 0.56%
4,517
-255
78
$735K 0.54%
7,792
-60
79
$717K 0.53%
2,923
80
$716K 0.53%
2,628
81
$691K 0.51%
9,510
82
$670K 0.49%
7,096
83
$667K 0.49%
12,070
-170
84
$664K 0.49%
10,890
85
$654K 0.48%
8,594
86
$615K 0.45%
19,365
-605
87
$609K 0.45%
6,780
-75
88
$608K 0.45%
38,670
89
$601K 0.44%
2,165
-350
90
$584K 0.43%
2,935
91
$578K 0.43%
10,515
-500
92
$568K 0.42%
2,081
93
$563K 0.42%
11,094
-515
94
$558K 0.41%
8,454
95
$546K 0.4%
10,416
96
$543K 0.4%
2,201
97
$522K 0.39%
14,785
98
$515K 0.38%
2,518
99
$514K 0.38%
13,797
100
$507K 0.37%
1,462
2 3
4
5 6