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
$79.4M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$180K
3
+$151K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77K

Top Sells

1
+$743K
2
+$647K
3
+$596K
4
AMD icon
Advanced Micro Devices
AMD
+$561K
5
SCHW icon
Charles Schwab
SCHW
+$536K

Sector Composition

1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.09%
1,180
152
$71K 0.09%
470
-500
153
$70K 0.09%
936
154
$70K 0.09%
297
155
$67K 0.08%
812
+46
156
$64K 0.08%
365
-595
157
$64K 0.08%
1,552
+585
158
$63K 0.08%
650
-294
159
$62K 0.08%
6,150
160
$61K 0.08%
1,759
161
$59K 0.07%
400
162
$58K 0.07%
+375
163
$58K 0.07%
1,650
164
$57K 0.07%
1,681
+79
165
$57K 0.07%
1,725
-3,412
166
$54K 0.07%
1,525
-500
167
$54K 0.07%
670
-555
168
$50K 0.06%
1,500
-829
169
$50K 0.06%
1,696
+28
170
$44K 0.06%
+900
171
$39K 0.05%
124
+58
172
$37K 0.05%
750
-262
173
$37K 0.05%
550
+90
174
$37K 0.05%
679
175
$36K 0.05%
800
5 6
7
8 9