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
$136M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$216K
3
+$6.2K
4
HAL icon
Halliburton
HAL
+$6K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.45K

Top Sells

1
+$2.25M
2
+$1.66M
3
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.1%
1,526
152
$124K 0.09%
960
153
$123K 0.09%
1,370
154
$123K 0.09%
5,130
155
$123K 0.09%
1,720
156
$120K 0.09%
865
157
$120K 0.09%
4,000
158
$119K 0.09%
1,293
159
$115K 0.08%
3,100
160
$113K 0.08%
600
161
$112K 0.08%
1,185
162
$112K 0.08%
1,900
163
$111K 0.08%
1,000
164
$105K 0.08%
534
165
$104K 0.08%
1,030
166
$102K 0.08%
1,760
167
$97K 0.07%
6,540
168
$97K 0.07%
732
169
$93K 0.07%
1,460
170
$93K 0.07%
470
171
$93K 0.07%
618
172
$92K 0.07%
965
+65
173
$91K 0.07%
6,150
174
$90K 0.07%
2,000
175
$89K 0.07%
651
5 6
7
8 9