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
$141M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$276K
3
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K

Top Sells

1
+$489K
2
+$449K
3
+$277K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$101K

Sector Composition

1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 5.78%
318,284
-1,000
2
$2.36M 1.67%
45,549
3
$2.32M 1.65%
9,670
+1,150
4
$2.08M 1.48%
16,004
+1,916
5
$2.02M 1.44%
20,025
+400
6
$1.99M 1.42%
84,753
-7,550
7
$1.94M 1.38%
4,523
+78
8
$1.84M 1.31%
13,245
9
$1.8M 1.28%
32,170
+1,050
10
$1.75M 1.25%
3,310
+224
11
$1.75M 1.24%
8,168
+46
12
$1.71M 1.21%
31,310
-600
13
$1.69M 1.2%
26,126
+77
14
$1.69M 1.2%
6,110
+185
15
$1.69M 1.2%
37,515
+65
16
$1.65M 1.18%
9,218
+464
17
$1.65M 1.17%
5,213
+90
18
$1.62M 1.15%
22,558
+295
19
$1.62M 1.15%
6,745
+85
20
$1.61M 1.15%
25,201
+311
21
$1.58M 1.12%
7,930
+160
22
$1.55M 1.1%
6,569
+197
23
$1.52M 1.08%
45,910
+1,855
24
$1.52M 1.08%
32,139
25
$1.46M 1.04%
3,983
+3,918
1
2 3 4 5