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
$179M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$913K
3
+$678K
4
TEM
Tempus AI
TEM
+$582K
5
AXON icon
Axon Enterprise
AXON
+$573K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.28M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
PEP icon
PepsiCo
PEP
+$701K

Sector Composition

1 Technology 23.75%
2 Industrials 14.02%
3 Financials 11.53%
4 Consumer Discretionary 7.83%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$271K 0.15%
750
NTRS icon
127
Northern Trust
NTRS
$24B
$266K 0.15%
2,700
VO icon
128
Vanguard Mid-Cap ETF
VO
$89.7B
$251K 0.14%
972
+485
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$247K 0.14%
8,272
+272
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
$216K 0.12%
1,158
-300
GVAL icon
131
Cambria Global Value ETF
GVAL
$342M
$208K 0.12%
8,411
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$196K 0.11%
1,871
+238
SO icon
133
Southern Company
SO
$105B
$193K 0.11%
2,095
-56
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$62.5B
$178K 0.1%
8,058
+1
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$174K 0.1%
2,110
UPS icon
136
United Parcel Service
UPS
$75.2B
$173K 0.1%
1,571
-47
AXP icon
137
American Express
AXP
$249B
$172K 0.1%
640
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$171K 0.1%
2,456
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$559B
$165K 0.09%
600
NFLX icon
140
Netflix
NFLX
$462B
$162K 0.09%
174
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$160K 0.09%
656
PRU icon
142
Prudential Financial
PRU
$36.2B
$160K 0.09%
1,435
-171
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.45B
$159K 0.09%
1,907
+180
RSPH icon
144
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$155K 0.09%
5,210
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$2.93B
$150K 0.08%
4,000
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$142K 0.08%
1,185
IVE icon
147
iShares S&P 500 Value ETF
IVE
$42.7B
$139K 0.08%
729
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$5.84B
$139K 0.08%
754
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$129K 0.07%
2,588
BIIB icon
150
Biogen
BIIB
$22B
$129K 0.07%
941
+1
4 5
6
7 8