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
$90.9M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$134K
3
+$61K
4
REGI
Renewable Energy Group, Inc.
REGI
+$42K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41K

Top Sells

1
+$1.07M
2
+$459K
3
+$315K
4
WSM icon
Williams-Sonoma
WSM
+$314K
5
RTN
Raytheon Company
RTN
+$310K

Sector Composition

1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.09%
297
152
$82K 0.09%
1,460
-1,980
153
$82K 0.09%
1,358
+679
154
$79K 0.09%
390
+25
155
$77K 0.08%
2,050
+1,025
156
$75K 0.08%
375
157
$75K 0.08%
6,150
158
$74K 0.08%
1,552
159
$70K 0.08%
1,727
+31
160
$70K 0.08%
650
161
$69K 0.08%
1,180
162
$69K 0.08%
1,725
163
$69K 0.08%
1,278
+639
164
$66K 0.07%
594
+297
165
$65K 0.07%
149
+25
166
$64K 0.07%
1,650
167
$62K 0.07%
400
168
$61K 0.07%
+4,598
169
$61K 0.07%
1,525
170
$61K 0.07%
670
171
$61K 0.07%
432
-169
172
$59K 0.06%
1,500
173
$58K 0.06%
1,759
174
$53K 0.06%
800
-1,370
175
$50K 0.06%
800
5 6
7
8 9