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
$141M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$276K
3
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K

Top Sells

1
+$489K
2
+$449K
3
+$277K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$101K

Sector Composition

1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.36%
4,541
+1,105
102
$497K 0.35%
2,146
+41
103
$490K 0.35%
6,150
-1,275
104
$466K 0.33%
7,443
105
$464K 0.33%
5,554
106
$457K 0.32%
6,122
107
$450K 0.32%
6,036
+44
108
$418K 0.3%
20,660
109
$414K 0.29%
6,505
+824
110
$393K 0.28%
2,338
-130
111
$390K 0.28%
3,556
112
$382K 0.27%
1,576
+26
113
$353K 0.25%
8,405
114
$350K 0.25%
3,325
-2,635
115
$344K 0.24%
16,375
116
$339K 0.24%
1,902
117
$327K 0.23%
3,899
+4
118
$320K 0.23%
1,839
+47
119
$312K 0.22%
4,375
+403
120
$304K 0.22%
782
+87
121
$302K 0.21%
10,515
122
$285K 0.2%
6,904
+487
123
$282K 0.2%
3,200
+1,520
124
$280K 0.2%
4,785
125
$277K 0.2%
13,833
3 4
5
6 7