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
$173M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$743K
3
+$203K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$186K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$115K

Top Sells

1
+$1.96M
2
+$1.3M
3
+$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 Change
in Stake 		Capital Flow
151
$168K 0.1%
1,000
152
$168K 0.1%
1,340
+40
153
$158K 0.09%
1,000
154
$155K 0.09%
5,210
155
$150K 0.09%
2,180
156
$142K 0.08%
1,760
157
$141K 0.08%
1,293
+38
158
$139K 0.08%
5,130
159
$135K 0.08%
3,100
160
$134K 0.08%
960
-50
161
$133K 0.08%
600
162
$132K 0.08%
365
163
$132K 0.08%
470
164
$129K 0.07%
4,000
165
$126K 0.07%
534
+487
166
$122K 0.07%
1,185
167
$116K 0.07%
1,460
168
$115K 0.07%
1,526
+90
169
$113K 0.07%
6,540
+870
170
$107K 0.06%
1,720
171
$106K 0.06%
6,150
172
$105K 0.06%
2,000
+1,000
173
$103K 0.06%
732
174
$102K 0.06%
605
-152
175
$97K 0.06%
169
5 6
7
8 9