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
$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
1
$7.89M 5.82%
324,079
-3,900
2
$2.44M 1.8%
17,838
-2,310
3
$2.37M 1.75%
95,453
-2,575
4
$2.35M 1.74%
45,549
-550
5
$2.19M 1.61%
8,520
-497
6
$1.99M 1.47%
26,049
+2,820
7
$1.89M 1.39%
19,625
8
$1.82M 1.34%
13,345
+40
9
$1.77M 1.31%
31,910
10
$1.73M 1.28%
3,371
-155
11
$1.71M 1.26%
22,263
12
$1.62M 1.19%
6,336
13
$1.56M 1.15%
32,120
-4,000
14
$1.47M 1.08%
8,715
15
$1.44M 1.06%
2,189
16
$1.43M 1.06%
6,372
-56
17
$1.41M 1.04%
8,122
18
$1.41M 1.04%
5,123
19
$1.38M 1.02%
10,595
20
$1.37M 1.01%
44,055
-400
21
$1.34M 0.99%
7,670
-40
22
$1.33M 0.98%
4,445
-140
23
$1.33M 0.98%
7,499
24
$1.33M 0.98%
12,160
-100
25
$1.31M 0.97%
7,734
1
2 3 4 5