LB

Legacy Bridge Portfolio holdings

AUM $240M
1-Year Est. Return 49.73%
This Quarter Est. Return
1 Year Est. Return
+49.73%
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
201
$34K 0.03%
1,456
202
$33K 0.02%
650
203
$33K 0.02%
710
204
$32K 0.02%
171
205
$32K 0.02%
1,860
206
$31K 0.02%
235
207
$30K 0.02%
380
208
$30K 0.02%
430
209
$29K 0.02%
1,298
210
$28K 0.02%
325
211
$27K 0.02%
1,554
212
$26K 0.02%
500
213
$26K 0.02%
300
214
$25K 0.02%
883
215
$25K 0.02%
292
216
$23K 0.02%
295
217
$22K 0.02%
297
218
$21K 0.02%
600
219
$21K 0.02%
65
220
$21K 0.02%
300
221
$21K 0.02%
280
222
$20K 0.01%
245
223
$18K 0.01%
86
224
$18K 0.01%
125
225
$17K 0.01%
539
7 8
9
10 11