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
$173M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$743K
3
+$203K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$186K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$115K

Top Sells

1
+$1.96M
2
+$1.3M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$290K

Sector Composition

1 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.37%
4,820
102
$627K 0.36%
11,609
-385
103
$610K 0.35%
3,486
-30
104
$585K 0.34%
1,548
105
$577K 0.33%
1,462
-100
106
$575K 0.33%
2,125
107
$566K 0.33%
13,042
-500
108
$529K 0.31%
2,193
109
$521K 0.3%
1,535
+35
110
$517K 0.3%
20,660
-400
111
$499K 0.29%
2,578
+35
112
$490K 0.28%
7,425
113
$476K 0.27%
4,031
114
$472K 0.27%
6,385
+220
115
$471K 0.27%
4,050
+50
116
$465K 0.27%
6,855
117
$456K 0.26%
2,165
-25
118
$448K 0.26%
10,416
119
$442K 0.25%
820
-10
120
$418K 0.24%
6,809
121
$393K 0.23%
16,375
122
$375K 0.22%
1,086
123
$367K 0.21%
1,902
+40
124
$366K 0.21%
14,625
125
$348K 0.2%
1,550
3 4
5
6 7