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
$150M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$600K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$164K

Top Sells

1
+$1.45M
2
+$531K
3
+$502K
4
BIIB icon
Biogen
BIIB
+$362K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.54%
20,334
77
$795K 0.53%
7,792
78
$789K 0.53%
16,319
+175
79
$768K 0.51%
12,170
80
$747K 0.5%
3,650
81
$725K 0.48%
2,428
82
$708K 0.47%
11,090
83
$698K 0.47%
7,224
+1,670
84
$696K 0.46%
2,256
85
$695K 0.46%
75,220
-7,300
86
$694K 0.46%
15,073
-2,100
87
$689K 0.46%
38,670
88
$682K 0.45%
3,017
89
$631K 0.42%
3,236
-250
90
$622K 0.42%
1,527
+65
91
$589K 0.39%
6,596
-500
92
$582K 0.39%
5,110
93
$539K 0.36%
8,290
-850
94
$533K 0.36%
24,360
+3,700
95
$531K 0.35%
4,810
96
$529K 0.35%
1,640
97
$525K 0.35%
10,150
-385
98
$525K 0.35%
3,575
99
$511K 0.34%
1,110
100
$505K 0.34%
15,837
2 3
4
5 6