LB
Legacy Bridge Portfolio holdings
AUM
$211M
1-Year Return
39.35%
This Quarter Return
+0.34%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$173M
AUM Growth
-$3.34M
(-1.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.42M |
| 2 |
RTX Corp
RTX
|
$743K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$203K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$186K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$115K |
Top Sells
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.96M |
| 2 |
Alibaba
BABA
|
$1.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 5 |
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% |
