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
201
$34K 0.03%
639
202
$33K 0.03%
+350
203
$33K 0.03%
1,975
204
$33K 0.03%
1,318
205
$32K 0.03%
2,520
206
$32K 0.03%
970
207
$30K 0.02%
740
208
$30K 0.02%
1,460
209
$30K 0.02%
1,833
210
$30K 0.02%
1,350
211
$30K 0.02%
620
212
$29K 0.02%
1,500
213
$29K 0.02%
1,070
214
$28K 0.02%
525
215
$28K 0.02%
297
216
$27K 0.02%
1,554
217
$27K 0.02%
+710
218
$25K 0.02%
2,000
219
$24K 0.02%
20
-17
220
$24K 0.02%
200
221
$23K 0.02%
71
222
$22K 0.02%
66
223
$22K 0.02%
262
-173
224
$22K 0.02%
623
225
$21K 0.02%
1,300
7 8
9
10 11