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
201
$20K 0.03%
1,554
202
$20K 0.03%
580
+230
203
$19K 0.02%
+295
204
$18K 0.02%
+245
205
$18K 0.02%
+380
206
$18K 0.02%
1,000
207
$18K 0.02%
525
208
$18K 0.02%
1,460
209
$18K 0.02%
1,833
210
$18K 0.02%
350
211
$18K 0.02%
200
212
$18K 0.02%
623
213
$18K 0.02%
2,100
214
$17K 0.02%
20
215
$17K 0.02%
1,125
216
$17K 0.02%
1,500
217
$16K 0.02%
570
218
$15K 0.02%
970
219
$14K 0.02%
2,500
220
$13K 0.02%
+295
221
$13K 0.02%
1,200
222
$13K 0.02%
4,030
-4,620
223
$13K 0.02%
1,556
-533
224
$12K 0.02%
86
225
$12K 0.02%
132
+78
7 8
9
10 11