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
$90.9M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$134K
3
+$61K
4
REGI
Renewable Energy Group, Inc.
REGI
+$42K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41K

Top Sells

1
+$1.07M
2
+$459K
3
+$315K
4
WSM icon
Williams-Sonoma
WSM
+$314K
5
RTN
Raytheon Company
RTN
+$310K

Sector Composition

1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.34%
1,692
+47
102
$296K 0.33%
9,429
-288
103
$280K 0.31%
5,400
104
$276K 0.3%
10,680
105
$274K 0.3%
14,065
106
$269K 0.3%
4,134
-741
107
$260K 0.29%
1,937
-174
108
$247K 0.27%
10,000
109
$243K 0.27%
13,833
110
$236K 0.26%
5,280
-1,538
111
$231K 0.25%
13,500
112
$227K 0.25%
4,000
113
$225K 0.25%
2,200
114
$221K 0.24%
1,990
-250
115
$215K 0.24%
697
-10
116
$214K 0.24%
2,700
-210
117
$211K 0.23%
3,583
+540
118
$195K 0.21%
2,185
-214
119
$192K 0.21%
1,000
120
$190K 0.21%
4,570
121
$187K 0.21%
630
122
$186K 0.2%
2,251
123
$182K 0.2%
4,954
+643
124
$171K 0.19%
+3,005
125
$170K 0.19%
1,000
3 4
5
6 7