LB

Legacy Bridge Portfolio holdings

AUM $211M
This Quarter Return
+10.47%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$12.5M
Cap. Flow %
11.39%
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.87M
3
AAPL icon
Apple
AAPL
$1.73M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.08M

Top Sells

1
HPE icon
Hewlett Packard
HPE
$315K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$274K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$21K
4
RPM icon
RPM International
RPM
$18.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.1K

Sector Composition

1 Technology 19.71%
2 Financials 14.35%
3 Healthcare 9.35%
4 Consumer Staples 8.68%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
101
iShares MSCI Hong Kong ETF
EWH
$711M
$359K 0.33%
16,375
– –
MS icon
102
Morgan Stanley
MS
$240B
$343K 0.31%
7,094
– –
PSX icon
103
Phillips 66
PSX
$54B
$341K 0.31%
6,582
-195
-3% -$10.1K
PNC icon
104
PNC Financial Services
PNC
$81.7B
$334K 0.3%
3,041
– –
UPS icon
105
United Parcel Service
UPS
$74.1B
$322K 0.29%
1,934
-56
-3% -$9.32K
GS icon
106
Goldman Sachs
GS
$226B
$320K 0.29%
1,594
-27
-2% -$5.42K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.1B
$312K 0.28%
1,350
– –
SKX icon
108
Skechers
SKX
$9.48B
$285K 0.26%
9,429
– –
COP icon
109
ConocoPhillips
COP
$124B
$278K 0.25%
8,456
– –
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$275K 0.25%
5,340
– –
DEO icon
111
Diageo
DEO
$62.1B
$261K 0.24%
1,899
-38
-2% -$5.22K
KO icon
112
Coca-Cola
KO
$297B
$255K 0.23%
5,168
-112
-2% -$5.53K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$245K 0.22%
13,500
– –
GVAL icon
114
Cambria Global Value ETF
GVAL
$314M
$238K 0.22%
13,833
– –
CVS icon
115
CVS Health
CVS
$92.8B
$237K 0.22%
4,059
-75
-2% -$4.38K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$658B
$233K 0.21%
697
– –
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$229K 0.21%
2,200
– –
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
$220K 0.2%
10,000
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$116B
$217K 0.2%
1,000
– –
PFE icon
120
Pfizer
PFE
$141B
$212K 0.19%
5,766
+1,640
+40% +$60.3K
NTRS icon
121
Northern Trust
NTRS
$25B
$211K 0.19%
2,700
– –
BX icon
122
Blackstone
BX
$134B
$209K 0.19%
4,000
– –
INTU icon
123
Intuit
INTU
$186B
$206K 0.19%
630
– –
OTIS icon
124
Otis Worldwide
OTIS
$33.9B
$188K 0.17%
3,005
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$186K 0.17%
2,251
– –
3 4
5
6 7