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
$211M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$725K
4
NVDA icon
NVIDIA
NVDA
+$489K
5
AVGO icon
Broadcom
AVGO
+$321K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$825K
5
KNX icon
Knight Transportation
KNX
+$696K

Sector Composition

1 Technology 27.02%
2 Industrials 16.63%
3 Financials 10.99%
4 Consumer Discretionary 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$89.7B
$272K 0.13%
972
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$6.5B
$260K 0.12%
8,257
-15
GVAL icon
128
Cambria Global Value ETF
GVAL
$342M
$229K 0.11%
8,411
QRVO icon
129
Qorvo
QRVO
$8.59B
$216K 0.1%
2,547
-3,365
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
$214K 0.1%
1,098
-60
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$204K 0.1%
1,871
AXP icon
132
American Express
AXP
$249B
$204K 0.1%
640
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$62.5B
$202K 0.1%
8,254
+196
SO icon
134
Southern Company
SO
$105B
$192K 0.09%
2,095
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$190K 0.09%
2,456
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$187K 0.09%
656
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$559B
$182K 0.09%
600
VONV icon
138
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$182K 0.09%
2,133
+23
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.45B
$173K 0.08%
1,904
-3
EWU icon
140
iShares MSCI United Kingdom ETF
EWU
$2.93B
$159K 0.08%
4,000
PRU icon
141
Prudential Financial
PRU
$36.2B
$154K 0.07%
1,435
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$152K 0.07%
5,210
UPS icon
143
United Parcel Service
UPS
$75.3B
$146K 0.07%
1,451
-120
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$146K 0.07%
1,185
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$5.84B
$143K 0.07%
757
+3
IVE icon
146
iShares S&P 500 Value ETF
IVE
$42.7B
$142K 0.07%
729
CRWD icon
147
CrowdStrike
CRWD
$134B
$138K 0.07%
271
+1
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$130K 0.06%
2,588
IAU icon
149
iShares Gold Trust
IAU
$61.1B
$130K 0.06%
2,079
+1,500
QQQ icon
150
Invesco QQQ Trust
QQQ
$398B
$125K 0.06%
227
-2
4 5
6
7 8