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
$90.9M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$134K
3
+$61K
4
REGI
Renewable Energy Group, Inc.
REGI
+$42K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41K

Top Sells

1
+$1.07M
2
+$459K
3
+$315K
4
WSM icon
Williams-Sonoma
WSM
+$314K
5
RTN
Raytheon Company
RTN
+$310K

Sector Composition

1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.05%
350
177
$49K 0.05%
800
178
$49K 0.05%
560
-252
179
$45K 0.05%
3,108
+1,554
180
$45K 0.05%
580
-356
181
$45K 0.05%
900
182
$43K 0.05%
145
183
$42K 0.05%
660
184
$42K 0.05%
+1,701
185
$41K 0.05%
750
186
$41K 0.05%
360
187
$40K 0.04%
88
+17
188
$36K 0.04%
260
189
$36K 0.04%
1,000
190
$33K 0.04%
1,182
191
$33K 0.04%
650
192
$33K 0.04%
550
193
$33K 0.04%
1,318
194
$32K 0.04%
1,500
195
$31K 0.03%
1,450
196
$31K 0.03%
+600
197
$29K 0.03%
1,348
198
$28K 0.03%
350
199
$27K 0.03%
1,000
200
$27K 0.03%
1,175
6 7
8
9 10