LB

Legacy Bridge Portfolio holdings

AUM $240M
1-Year Est. Return 49.73%
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.08M
3
+$980K
4
ONON icon
On Holding
ONON
+$905K
5
IONQ icon
IonQ
IONQ
+$693K

Top Sells

1
+$1.04M
2
+$800K
3
+$773K
4
SKX
Skechers
SKX
+$427K
5
WTBA icon
West Bancorporation
WTBA
+$104K

Sector Composition

1 Technology 29.04%
2 Industrials 16.01%
3 Financials 10.27%
4 Consumer Discretionary 6.69%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$299K 0.12%
8,117
-140
VO icon
127
Vanguard Mid-Cap ETF
VO
$90.6B
$286K 0.12%
972
SPDW icon
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$282K 0.12%
+6,585
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$32.6B
$277K 0.12%
1,326
+228
CARR icon
130
Carrier Global
CARR
$44.6B
$257K 0.11%
4,303
GVAL icon
131
Cambria Global Value ETF
GVAL
$396M
$246K 0.1%
8,411
STZ icon
132
Constellation Brands
STZ
$25.7B
$233K 0.1%
1,731
-30
QRVO icon
133
Qorvo
QRVO
$8.14B
$232K 0.1%
2,547
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$222K 0.09%
1,871
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$62.9B
$222K 0.09%
8,429
+175
AXP icon
136
American Express
AXP
$264B
$213K 0.09%
640
AMD icon
137
Advanced Micro Devices
AMD
$343B
$212K 0.09%
1,308
+604
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$203K 0.08%
2,456
ALAB icon
139
Astera Labs
ALAB
$25.1B
$202K 0.08%
1,030
+840
SO icon
140
Southern Company
SO
$93B
$199K 0.08%
2,095
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$567B
$197K 0.08%
600
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$193K 0.08%
656
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$189K 0.08%
2,113
-20
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$185K 0.08%
+6,341
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$183K 0.08%
1,904
EWU icon
146
iShares MSCI United Kingdom ETF
EWU
$2.76B
$168K 0.07%
4,000
VUG icon
147
Vanguard Growth ETF
VUG
$201B
$167K 0.07%
+349
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$154K 0.06%
1,185
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$153K 0.06%
5,210
IAU icon
150
iShares Gold Trust
IAU
$67.1B
$151K 0.06%
2,079
4 5
6
7 8