LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
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
+$156K
2
+$112K
3
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

1
+$1.05M
2
+$391K
3
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

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
201
$27K 0.03%
1,175
202
$26K 0.03%
+1,800
203
$26K 0.03%
710
204
$26K 0.03%
4,255
+225
205
$25K 0.03%
200
206
$25K 0.03%
2,040
-480
207
$25K 0.03%
1,833
208
$24K 0.03%
380
209
$24K 0.03%
430
210
$23K 0.03%
+235
211
$23K 0.03%
20
212
$23K 0.03%
580
213
$22K 0.02%
740
214
$22K 0.02%
1,350
215
$22K 0.02%
295
216
$21K 0.02%
350
217
$21K 0.02%
2,100
218
$20K 0.02%
245
219
$20K 0.02%
1,460
220
$19K 0.02%
623
221
$18K 0.02%
570
222
$18K 0.02%
525
223
$16K 0.02%
+120
224
$16K 0.02%
970
225
$16K 0.02%
295
7 8
9
10 11