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
1
$13.6M 11.28%
530,076
+57,750
2
$2.25M 1.87%
14,241
+997
3
$1.86M 1.55%
8,697
4
$1.82M 1.51%
24,816
-1,280
5
$1.74M 1.44%
25,002
6
$1.72M 1.43%
13,393
+1,003
7
$1.65M 1.37%
36,065
+1,400
8
$1.6M 1.33%
12,415
+100
9
$1.52M 1.26%
258,000
+17,800
10
$1.5M 1.25%
9,085
+99
11
$1.45M 1.21%
7,348
-125
12
$1.42M 1.18%
32,012
+8,680
13
$1.4M 1.16%
9,682
-3,199
14
$1.38M 1.14%
31,241
15
$1.33M 1.11%
17,115
+1,935
16
$1.3M 1.08%
6,906
+850
17
$1.29M 1.07%
21,660
18
$1.24M 1.03%
11,488
+630
19
$1.2M 1%
6,800
+200
20
$1.17M 0.97%
8,402
+728
21
$1.15M 0.95%
40,858
-79,000
22
$1.1M 0.91%
14,420
23
$1.1M 0.91%
5,170
24
$1.09M 0.9%
6,279
+400
25
$1.08M 0.9%
4,657
+170
1
2 3 4 5