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
$136M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$216K
3
+$6.2K
4
HAL icon
Halliburton
HAL
+$6K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.45K

Top Sells

1
+$2.25M
2
+$1.66M
3
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.06%
1,180
177
$84K 0.06%
1,600
178
$82K 0.06%
1,582
179
$82K 0.06%
686
180
$78K 0.06%
400
181
$78K 0.06%
1,552
182
$69K 0.05%
1,650
183
$67K 0.05%
1,500
184
$66K 0.05%
1,525
185
$66K 0.05%
2,095
186
$63K 0.05%
670
187
$58K 0.04%
159
-10
188
$58K 0.04%
375
189
$48K 0.04%
2,130
190
$47K 0.03%
1,182
191
$45K 0.03%
1,025
192
$44K 0.03%
900
193
$43K 0.03%
1,450
194
$42K 0.03%
515
195
$42K 0.03%
1,199
196
$42K 0.03%
660
197
$41K 0.03%
350
198
$41K 0.03%
180
199
$41K 0.03%
857
200
$38K 0.03%
550
6 7
8
9 10