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
$150M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$600K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$164K

Top Sells

1
+$1.45M
2
+$531K
3
+$502K
4
BIIB icon
Biogen
BIIB
+$362K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.34%
4,691
102
$484K 0.32%
4,667
103
$483K 0.32%
5,700
-450
104
$461K 0.31%
2,488
105
$459K 0.31%
1,866
-280
106
$432K 0.29%
3,610
+410
107
$432K 0.29%
5,344
-778
108
$420K 0.28%
7,980
109
$416K 0.28%
6,905
+400
110
$409K 0.27%
3,756
+200
111
$401K 0.27%
6,293
-400
112
$397K 0.26%
10,813
-1,000
113
$395K 0.26%
1,375
114
$391K 0.26%
4,143
-780
115
$386K 0.26%
1,576
116
$383K 0.26%
2,255
-700
117
$358K 0.24%
782
118
$346K 0.23%
4,910
+125
119
$330K 0.22%
1,839
120
$321K 0.21%
2,781
+375
121
$295K 0.2%
3,895
122
$295K 0.2%
1,702
-200
123
$295K 0.2%
6,904
124
$287K 0.19%
647
125
$278K 0.19%
13,833
3 4
5
6 7