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
$90.9M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$134K
3
+$61K
4
REGI
Renewable Energy Group, Inc.
REGI
+$42K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41K

Top Sells

1
+$1.07M
2
+$459K
3
+$315K
4
WSM icon
Williams-Sonoma
WSM
+$314K
5
RTN
Raytheon Company
RTN
+$310K

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
1
$8.14M 8.96%
465,529
-61,050
2
$1.96M 2.16%
9,646
-492
3
$1.8M 1.98%
19,732
-1,276
4
$1.51M 1.67%
159,400
-48,280
5
$1.4M 1.54%
10,140
-280
6
$1.28M 1.41%
10,697
-328
7
$1.27M 1.4%
6,132
8
$1.23M 1.35%
4,891
-34
9
$1.21M 1.34%
23,080
-650
10
$1.19M 1.31%
6,849
-1,350
11
$1.18M 1.29%
37,250
+500
12
$1.14M 1.25%
5,880
-310
13
$1.13M 1.24%
8,325
+60
14
$1.08M 1.19%
11,085
+60
15
$1.06M 1.17%
27,322
-3,069
16
$1.05M 1.16%
15,244
-1,163
17
$1.05M 1.16%
4,870
18
$1.04M 1.15%
3,441
-105
19
$1.02M 1.12%
14,400
-300
20
$961K 1.06%
20,595
-754
21
$954K 1.05%
3,234
-233
22
$937K 1.03%
2,601
-31
23
$933K 1.03%
6,455
24
$923K 1.02%
6,448
+60
25
$917K 1.01%
5,404
+32
1
2 3 4 5