LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.42M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.77%
2 Industrials 10.86%
3 Technology 9.81%
4 Consumer Staples 9.14%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.04%
+1,318
177
$30K 0.04%
+2,250
178
$30K 0.04%
+175
179
$27K 0.03%
+970
180
$26K 0.03%
+360
181
$25K 0.03%
+1,897
182
$24K 0.03%
+129
183
$22K 0.03%
+1,554
184
$21K 0.03%
+1,460
185
$21K 0.03%
+1,003
186
$21K 0.03%
+297
187
$19K 0.02%
+570
188
$19K 0.02%
+710
189
$17K 0.02%
+700
190
$17K 0.02%
+740
191
$17K 0.02%
+600
192
$16K 0.02%
+251
193
$16K 0.02%
+300
194
$15K 0.02%
+66
195
$13K 0.02%
+1,200
196
$13K 0.02%
+539
197
$13K 0.02%
+140
198
$12K 0.01%
+566
199
$12K 0.01%
+86
200
$12K 0.01%
+1,200
5 6 7
8
9