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
$120M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$981K
3
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K

Top Sells

1
+$2.22M
2
+$538K
3
+$463K
4
GPN icon
Global Payments
GPN
+$364K
5
JNJ icon
Johnson & Johnson
JNJ
+$263K

Sector Composition

1 Financials 22.25%
2 Technology 15.41%
3 Industrials 10.08%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.06%
766
-654
177
$67K 0.06%
1,650
178
$61K 0.05%
936
-1,669
179
$60K 0.05%
1,012
-1,150
180
$60K 0.05%
860
181
$59K 0.05%
199
182
$52K 0.04%
+967
183
$48K 0.04%
175
184
$46K 0.04%
318
-1,816
185
$46K 0.04%
360
186
$45K 0.04%
679
187
$42K 0.03%
1,025
188
$41K 0.03%
+1,300
189
$41K 0.03%
2,125
190
$40K 0.03%
1,182
191
$39K 0.03%
460
192
$39K 0.03%
2,100
193
$37K 0.03%
350
194
$36K 0.03%
674
-2,966
195
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350
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196
$36K 0.03%
+700
197
$36K 0.03%
800
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198
$35K 0.03%
1,125
-1,875
199
$35K 0.03%
800
200
$34K 0.03%
315
+250
6 7
8
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