LB

Legacy Bridge Portfolio holdings

AUM $211M
This Quarter Return
-20.56%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
-$13.5M
Cap. Flow %
-16.98%
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29

Top Buys

1
AVGO icon
Broadcom
AVGO
$840K
2
NSIT icon
Insight Enterprises
NSIT
$180K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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
ORCL icon
Oracle
ORCL
$743K
2
MSFT icon
Microsoft
MSFT
$647K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$186B
$145K 0.18%
630
+125
+25% +$28.8K
GPN icon
127
Global Payments
GPN
$21.5B
$144K 0.18%
1,000
-498
-33% -$71.7K
PFG icon
128
Principal Financial Group
PFG
$17.9B
$143K 0.18%
4,570
-3,430
-43% -$107K
CMI icon
129
Cummins
CMI
$54.9B
$140K 0.18%
1,032
-120
-10% -$16.3K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$139K 0.18%
2,565
+765
+43% +$41.5K
VLO icon
131
Valero Energy
VLO
$47.2B
$138K 0.17%
3,043
-175
-5% -$7.94K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$119K 0.15%
1,085
– –
INDA icon
133
iShares MSCI India ETF
INDA
$9.17B
$117K 0.15%
4,850
-2,950
-38% -$71.2K
PPG icon
134
PPG Industries
PPG
$25.1B
$117K 0.15%
1,405
– –
WFC icon
135
Wells Fargo
WFC
$263B
$113K 0.14%
3,947
-5,259
-57% -$151K
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.6B
$112K 0.14%
952
– –
CE icon
137
Celanese
CE
$5.22B
$111K 0.14%
1,510
-33
-2% -$2.43K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$111K 0.14%
875
-475
-35% -$60.3K
MRK icon
139
Merck
MRK
$210B
$110K 0.14%
1,436
– –
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$100K 0.13%
3,100
-2,176
-41% -$70.2K
IBM icon
141
IBM
IBM
$227B
$100K 0.13%
900
-900
-50% -$100K
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$99K 0.12%
521
-62
-11% -$11.8K
EWU icon
143
iShares MSCI United Kingdom ETF
EWU
$2.9B
$96K 0.12%
4,000
– –
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$88K 0.11%
1,085
– –
AXP icon
145
American Express
AXP
$231B
$86K 0.11%
1,000
-190
-16% -$16.3K
EWY icon
146
iShares MSCI South Korea ETF
EWY
$5.13B
$83K 0.1%
1,760
– –
JNJ icon
147
Johnson & Johnson
JNJ
$427B
$79K 0.1%
601
+283
+89% +$37.2K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$526B
$77K 0.1%
+600
New +$77K
XOM icon
149
Exxon Mobil
XOM
$487B
$77K 0.1%
2,040
-6,457
-76% -$244K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.4B
$74K 0.09%
832
– –
4 5
6
7 8