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
$79.4M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$180K
3
+$151K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77K

Top Sells

1
+$743K
2
+$647K
3
+$596K
4
AMD icon
Advanced Micro Devices
AMD
+$561K
5
SCHW icon
Charles Schwab
SCHW
+$536K

Sector Composition

1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.18%
630
+125
127
$144K 0.18%
1,000
-498
128
$143K 0.18%
4,570
-3,430
129
$140K 0.18%
1,032
-120
130
$139K 0.18%
5,130
+1,530
131
$138K 0.17%
3,043
-175
132
$119K 0.15%
2,170
133
$117K 0.15%
4,850
-2,950
134
$117K 0.15%
1,405
135
$113K 0.14%
3,947
-5,259
136
$112K 0.14%
952
137
$111K 0.14%
1,510
-33
138
$111K 0.14%
875
-475
139
$110K 0.14%
1,505
140
$100K 0.13%
3,100
-2,176
141
$100K 0.13%
941
-942
142
$99K 0.12%
5,210
-620
143
$96K 0.12%
4,000
144
$88K 0.11%
1,085
145
$86K 0.11%
1,000
-190
146
$83K 0.1%
1,760
147
$79K 0.1%
601
+283
148
$77K 0.1%
+600
149
$77K 0.1%
2,040
-6,457
150
$74K 0.09%
832
4 5
6
7 8