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
1
$8.61M 10.84%
526,579
-3,497
2
$1.6M 2.01%
10,138
-4,103
3
$1.37M 1.72%
207,680
-50,320
4
$1.34M 1.68%
21,008
-3,808
5
$1.08M 1.36%
23,730
-12,335
6
$1.03M 1.3%
16,407
-708
7
$1.02M 1.29%
11,025
-2,368
8
$1.02M 1.28%
10,420
9
$1.01M 1.28%
30,391
-850
10
$1.01M 1.27%
3,546
+113
11
$997K 1.26%
6,190
-716
12
$970K 1.22%
6,132
-2,565
13
$968K 1.22%
5,372
-1,976
14
$947K 1.19%
4,870
-300
15
$921K 1.16%
32,585
16
$920K 1.16%
4,925
+186
17
$904K 1.14%
11,025
-1,390
18
$897K 1.13%
3,164
-65
19
$871K 1.1%
36,750
+35,450
20
$865K 1.09%
3,467
-25
21
$864K 1.09%
6,455
-345
22
$855K 1.08%
14,700
+160
23
$839K 1.06%
21,349
-20
24
$814K 1.03%
7,396
+212
25
$804K 1.01%
23,952
-8,060
1
2 3 4 5