LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-20.56%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-34%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$840K |
| 2 |
Insight Enterprises
NSIT
|
$180K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$151K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$109K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$77K |
Top Sells
| 1 |
Oracle
ORCL
|
$743K |
| 2 |
Microsoft
MSFT
|
$647K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
Advanced Micro Devices
AMD
|
$561K |
| 5 |
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% |
