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
$136M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$216K
3
+$6.2K
4
HAL icon
Halliburton
HAL
+$6K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.45K

Top Sells

1
+$2.25M
2
+$1.66M
3
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.37%
2,788
102
$492K 0.36%
4,810
-80
103
$491K 0.36%
2,105
104
$487K 0.36%
11,410
105
$467K 0.34%
1,086
106
$460K 0.34%
1,548
107
$456K 0.34%
5,754
-300
108
$445K 0.33%
7,443
-2,500
109
$428K 0.32%
6,122
110
$421K 0.31%
3,017
-1,638
111
$415K 0.31%
7,425
112
$403K 0.3%
20,660
113
$386K 0.28%
3,556
-80
114
$364K 0.27%
16,375
115
$357K 0.26%
5,681
116
$331K 0.24%
1,902
117
$327K 0.24%
1,792
-25
118
$325K 0.24%
3,486
119
$300K 0.22%
1,550
120
$299K 0.22%
8,405
-370
121
$294K 0.22%
3,436
122
$289K 0.21%
4,785
-1,100
123
$277K 0.2%
3,972
-194
124
$268K 0.2%
695
125
$265K 0.2%
2,865
3 4
5
6 7