LB

Legacy Bridge Portfolio holdings

AUM $211M
This Quarter Return
+10.47%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$12.5M
Cap. Flow %
11.39%
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.87M
3
AAPL icon
Apple
AAPL
$1.73M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.08M

Top Sells

1
HPE icon
Hewlett Packard
HPE
$315K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$274K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$21K
4
RPM icon
RPM International
RPM
$18.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.1K

Sector Composition

1 Technology 19.71%
2 Financials 14.35%
3 Healthcare 9.35%
4 Consumer Staples 8.68%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
126
Carrier Global
CARR
$55.5B
$184K 0.17%
6,018
– –
PFG icon
127
Principal Financial Group
PFG
$17.9B
$184K 0.17%
4,570
– –
GPN icon
128
Global Payments
GPN
$21.5B
$178K 0.16%
1,000
– –
USB icon
129
US Bancorp
USB
$76B
$178K 0.16%
4,954
– –
CMI icon
130
Cummins
CMI
$54.9B
$176K 0.16%
835
– –
PPG icon
131
PPG Industries
PPG
$25.1B
$172K 0.16%
1,405
– –
INDA icon
132
iShares MSCI India ETF
INDA
$9.17B
$164K 0.15%
4,850
– –
CVX icon
133
Chevron
CVX
$324B
$155K 0.14%
2,157
-28
-1% -$2.01K
VLO icon
134
Valero Energy
VLO
$47.2B
$155K 0.14%
3,583
– –
IBM icon
135
IBM
IBM
$227B
$147K 0.13%
1,210
– –
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$145K 0.13%
806
+131
+19% +$23.6K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$144K 0.13%
2,565
– –
CE icon
138
Celanese
CE
$5.22B
$143K 0.13%
1,332
-87
-6% -$9.34K
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$123K 0.11%
521
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$120K 0.11%
952
– –
MRK icon
141
Merck
MRK
$210B
$119K 0.11%
1,436
– –
WFC icon
142
Wells Fargo
WFC
$263B
$119K 0.11%
5,047
– –
EWY icon
143
iShares MSCI South Korea ETF
EWY
$5.13B
$115K 0.11%
1,760
– –
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$109K 0.1%
3,100
– –
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$2.9B
$102K 0.09%
4,000
– –
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$102K 0.09%
1,010
-75
-7% -$7.57K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$526B
$102K 0.09%
600
– –
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$101K 0.09%
470
– –
AXP icon
149
American Express
AXP
$231B
$100K 0.09%
1,000
– –
ADBE icon
150
Adobe
ADBE
$151B
$95K 0.09%
194
+45
+30% +$22K
4 5
6
7 8