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
1
$13.8M 7.96%
459,729
2
$3.05M 1.76%
48,274
3
$3.01M 1.74%
21,275
+200
4
$2.71M 1.57%
9,630
-763
5
$2.57M 1.48%
27,195
-3,075
6
$2.5M 1.44%
120,720
+2,240
7
$2.38M 1.37%
10,407
-527
8
$2.37M 1.37%
90,028
+7,710
9
$2.29M 1.32%
22,276
+146
10
$2.12M 1.22%
43,700
-150
11
$1.92M 1.11%
11,980
-180
12
$1.89M 1.09%
44,505
+160
13
$1.77M 1.02%
5,388
-6
14
$1.76M 1.01%
15,538
-1,612
15
$1.75M 1.01%
6,500
-33
16
$1.75M 1.01%
2,219
17
$1.75M 1.01%
8,222
18
$1.74M 1.01%
20,291
+8,643
19
$1.72M 0.99%
12,900
-2,180
20
$1.72M 0.99%
17,120
-270
21
$1.7M 0.98%
6,406
22
$1.67M 0.96%
7,634
+83
23
$1.65M 0.95%
24,215
-2,940
24
$1.65M 0.95%
5,613
-10
25
$1.61M 0.93%
3,582
+102
1
2 3 4 5