LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Return 39.35%
This Quarter Return
+0.34%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
-$2.79M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10

Top Buys

1
ROK icon
Rockwell Automation
ROK
$1.42M
2
RTX icon
RTX Corp
RTX
$743K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$203K
4
MUB icon
iShares National Muni Bond ETF
MUB
$186K
5
VO icon
Vanguard Mid-Cap ETF
VO
$115K

Top Sells

1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.96M
2
BABA icon
Alibaba
BABA
$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
SKX icon
126
Skechers
SKX
$9.5B
$341K 0.2%
8,090
– –
UPS icon
127
United Parcel Service
UPS
$72.1B
$331K 0.19%
1,817
+40
+2% +$7.29K
GVAL icon
128
Cambria Global Value ETF
GVAL
$316M
$321K 0.19%
13,833
– –
KO icon
129
Coca-Cola
KO
$292B
$318K 0.18%
6,056
– –
WFC icon
130
Wells Fargo
WFC
$253B
$316K 0.18%
6,817
– –
USB icon
131
US Bancorp
USB
$75.9B
$305K 0.18%
5,134
– –
CARR icon
132
Carrier Global
CARR
$55.8B
$301K 0.17%
5,813
-20
-0.3% -$1.04K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$660B
$299K 0.17%
697
– –
AEL
134
DELISTED
American Equity Investment Life Holding Company
AEL
$296K 0.17%
10,000
– –
PFG icon
135
Principal Financial Group
PFG
$17.8B
$294K 0.17%
4,570
– –
NTRS icon
136
Northern Trust
NTRS
$24.3B
$291K 0.17%
2,700
– –
CE icon
137
Celanese
CE
$5.34B
$281K 0.16%
1,865
+20
+1% +$3.01K
CVS icon
138
CVS Health
CVS
$93.6B
$280K 0.16%
3,305
-105
-3% -$8.9K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$274K 0.16%
1,000
– –
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$273K 0.16%
10,680
– –
OTIS icon
141
Otis Worldwide
OTIS
$34.1B
$234K 0.13%
2,841
-10
-0.4% -$824
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$232K 0.13%
2,200
– –
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$227K 0.13%
13,500
– –
IBM icon
144
IBM
IBM
$232B
$224K 0.13%
1,684
– –
INDA icon
145
iShares MSCI India ETF
INDA
$9.26B
$222K 0.13%
4,550
– –
XOM icon
146
Exxon Mobil
XOM
$466B
$202K 0.12%
3,436
-200
-6% -$11.8K
PPG icon
147
PPG Industries
PPG
$24.8B
$201K 0.12%
1,405
– –
MA icon
148
Mastercard
MA
$528B
$200K 0.12%
575
– –
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$188K 0.11%
796
-30
-4% -$7.09K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.9B
$186K 0.11%
+1,605
New +$186K
4 5
6
7 8