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
$173M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$743K
3
+$203K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$186K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$115K

Top Sells

1
+$1.96M
2
+$1.3M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$290K

Sector Composition

1 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.2%
8,090
127
$331K 0.19%
1,817
+40
128
$321K 0.19%
13,833
129
$318K 0.18%
6,056
130
$316K 0.18%
6,817
131
$305K 0.18%
5,134
132
$301K 0.17%
5,813
-20
133
$299K 0.17%
697
134
$296K 0.17%
10,000
135
$294K 0.17%
4,570
136
$291K 0.17%
2,700
137
$281K 0.16%
1,865
+20
138
$280K 0.16%
3,305
-105
139
$274K 0.16%
1,000
140
$273K 0.16%
10,680
141
$234K 0.13%
2,841
-10
142
$232K 0.13%
2,200
143
$227K 0.13%
13,500
144
$224K 0.13%
1,684
145
$222K 0.13%
4,550
146
$202K 0.12%
3,436
-200
147
$201K 0.12%
1,405
148
$200K 0.12%
575
149
$188K 0.11%
796
-30
150
$186K 0.11%
+1,605
4 5
6
7 8