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
$79.4M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$180K
3
+$151K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77K

Top Sells

1
+$743K
2
+$647K
3
+$596K
4
AMD icon
Advanced Micro Devices
AMD
+$561K
5
SCHW icon
Charles Schwab
SCHW
+$536K

Sector Composition

1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.05%
660
-200
177
$35K 0.04%
350
178
$35K 0.04%
145
-54
179
$34K 0.04%
1,025
180
$34K 0.04%
639
181
$34K 0.04%
800
182
$32K 0.04%
260
-275
183
$32K 0.04%
1,318
184
$30K 0.04%
360
185
$29K 0.04%
1,000
-855
186
$27K 0.03%
1,182
187
$27K 0.03%
71
188
$27K 0.03%
1,450
+980
189
$26K 0.03%
350
190
$26K 0.03%
2,520
191
$25K 0.03%
1,348
+1,011
192
$24K 0.03%
740
193
$24K 0.03%
1,350
194
$24K 0.03%
1,175
+895
195
$23K 0.03%
674
196
$23K 0.03%
297
197
$22K 0.03%
+650
198
$22K 0.03%
710
199
$21K 0.03%
+285
200
$21K 0.03%
430
-15,216
6 7
8
9 10