LB

Legacy Bridge Portfolio holdings

AUM $240M
1-Year Est. Return 49.73%
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$216K
3
+$6.2K
4
HAL icon
Halliburton
HAL
+$6K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.45K

Top Sells

1
+$2.25M
2
+$1.66M
3
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.19%
2,700
127
$260K 0.19%
3,895
128
$253K 0.19%
2,775
-600
129
$251K 0.19%
6,417
130
$250K 0.18%
13,833
131
$248K 0.18%
1,535
132
$244K 0.18%
647
133
$236K 0.17%
5,134
134
$234K 0.17%
13,500
135
$227K 0.17%
1,610
136
$219K 0.16%
1,000
137
$216K 0.16%
6,058
-225
138
$206K 0.15%
1,750
-125
139
$206K 0.15%
2,911
-100
140
$184K 0.14%
7,464
141
$183K 0.14%
1,680
-1,740
142
$181K 0.13%
575
143
$179K 0.13%
4,550
144
$171K 0.13%
1,605
145
$169K 0.12%
4,630
-2,000
146
$144K 0.11%
2,260
147
$142K 0.1%
1,239
-166
148
$141K 0.1%
365
149
$140K 0.1%
5,210
150
$140K 0.1%
796
4 5
6
7 8