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
$141M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$276K
3
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K

Top Sells

1
+$489K
2
+$449K
3
+$277K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$101K

Sector Composition

1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.54%
3,650
+45
77
$731K 0.52%
2,970
+47
78
$723K 0.51%
2,956
+21
79
$721K 0.51%
8,580
-40
80
$710K 0.5%
8,454
81
$706K 0.5%
7,792
82
$693K 0.49%
5,110
-3,605
83
$659K 0.47%
14,253
+456
84
$643K 0.46%
4,849
85
$623K 0.44%
38,670
86
$617K 0.44%
7,096
87
$613K 0.44%
2,328
+127
88
$608K 0.43%
12,170
+100
89
$605K 0.43%
11,813
+1,397
90
$602K 0.43%
2,256
+91
91
$578K 0.41%
3,486
92
$563K 0.4%
1,640
+92
93
$563K 0.4%
4,810
94
$545K 0.39%
4,617
-88
95
$540K 0.38%
14,797
+12
96
$540K 0.38%
1,110
+24
97
$536K 0.38%
9,140
-370
98
$514K 0.37%
1,462
99
$505K 0.36%
3,017
100
$502K 0.36%
10,535
-875
2 3
4
5 6