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
$120M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$981K
3
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K

Top Sells

1
+$2.22M
2
+$538K
3
+$463K
4
GPN icon
Global Payments
GPN
+$364K
5
JNJ icon
Johnson & Johnson
JNJ
+$263K

Sector Composition

1 Financials 22.25%
2 Technology 15.41%
3 Industrials 10.08%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.2%
960
127
$241K 0.2%
+5,276
128
$241K 0.2%
1,883
-428
129
$229K 0.19%
+9,080
130
$229K 0.19%
+2,089
131
$222K 0.18%
+2,200
132
$214K 0.18%
1,350
133
$213K 0.18%
5,726
+1,106
134
$211K 0.18%
5,137
135
$210K 0.17%
1,423
136
$206K 0.17%
1,152
-448
137
$205K 0.17%
3,440
138
$197K 0.16%
13,500
139
$197K 0.16%
1,300
140
$193K 0.16%
970
141
$191K 0.16%
1,920
142
$190K 0.16%
1,543
-702
143
$188K 0.16%
1,405
144
$185K 0.15%
2,170
145
$183K 0.15%
2,000
146
$182K 0.15%
+2,251
147
$176K 0.15%
2,738
+2,438
148
$154K 0.13%
10,200
-3,675
149
$148K 0.12%
1,190
150
$136K 0.11%
4,000
4 5
6
7 8