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
$173M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$743K
3
+$203K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$186K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$115K

Top Sells

1
+$1.96M
2
+$1.3M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$290K

Sector Composition

1 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.02%
350
202
$39K 0.02%
800
203
$39K 0.02%
180
204
$39K 0.02%
710
205
$37K 0.02%
430
206
$37K 0.02%
297
207
$36K 0.02%
380
208
$36K 0.02%
1,348
209
$36K 0.02%
650
210
$36K 0.02%
1,860
+400
211
$35K 0.02%
500
212
$34K 0.02%
20
213
$33K 0.02%
295
214
$32K 0.02%
580
215
$32K 0.02%
235
216
$31K 0.02%
1,554
217
$30K 0.02%
+883
218
$30K 0.02%
300
219
$29K 0.02%
225
-100
220
$29K 0.02%
300
221
$29K 0.02%
2,130
-900
222
$28K 0.02%
600
223
$28K 0.02%
525
224
$28K 0.02%
339
225
$26K 0.02%
325
+30
7 8
9
10 11