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
$120M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$981K
3
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K

Top Sells

1
+$2.22M
2
+$538K
3
+$463K
4
GPN icon
Global Payments
GPN
+$364K
5
JNJ icon
Johnson & Johnson
JNJ
+$263K

Sector Composition

1 Financials 22.25%
2 Technology 15.41%
3 Industrials 10.08%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.34%
+6,809
102
$398K 0.33%
16,375
103
$393K 0.33%
3,875
+375
104
$389K 0.32%
13,000
-5,000
105
$380K 0.32%
2,000
-80
106
$371K 0.31%
6,706
+2,426
107
$349K 0.29%
2,073
+273
108
$341K 0.28%
14,065
-3,625
109
$339K 0.28%
6,996
110
$335K 0.28%
4,505
-300
111
$330K 0.27%
1,609
+125
112
$325K 0.27%
+13,613
113
$324K 0.27%
4,840
+420
114
$316K 0.26%
1,598
+78
115
$316K 0.26%
2,970
116
$315K 0.26%
1,370
+1,350
117
$309K 0.26%
+2,580
118
$301K 0.25%
3,218
119
$280K 0.23%
5,000
120
$274K 0.23%
7,800
121
$273K 0.23%
1,498
-2,000
122
$270K 0.22%
4,561
+257
123
$269K 0.22%
3,204
124
$260K 0.22%
12,854
-1,615
125
$260K 0.22%
807
3 4
5
6 7