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
$90.9M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$134K
3
+$61K
4
REGI
Renewable Energy Group, Inc.
REGI
+$42K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41K

Top Sells

1
+$1.07M
2
+$459K
3
+$315K
4
WSM icon
Williams-Sonoma
WSM
+$314K
5
RTN
Raytheon Company
RTN
+$310K

Sector Composition

1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.18%
2,813
+113
127
$149K 0.16%
1,405
128
$146K 0.16%
1,266
+325
129
$145K 0.16%
835
-197
130
$144K 0.16%
5,130
131
$141K 0.16%
4,850
132
$135K 0.15%
4,349
-1,962
133
$134K 0.15%
+6,018
134
$129K 0.14%
5,047
+1,100
135
$123K 0.14%
1,419
-91
136
$117K 0.13%
952
137
$116K 0.13%
5,210
138
$112K 0.12%
3,100
139
$111K 0.12%
1,505
140
$111K 0.12%
675
-200
141
$104K 0.11%
1,085
142
$103K 0.11%
4,000
143
$101K 0.11%
1,760
144
$95K 0.1%
1,000
145
$94K 0.1%
470
146
$94K 0.1%
600
147
$94K 0.1%
2,095
+55
148
$91K 0.1%
1,712
+31
149
$89K 0.1%
832
150
$86K 0.09%
1,255
-1,630
4 5
6
7 8