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
$143M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.03M
3
+$953K
4
ETN icon
Eaton
ETN
+$121K
5
MS icon
Morgan Stanley
MS
+$99.2K

Top Sells

1
+$1.45M
2
+$1.15M
3
+$1.1M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$466K
5
AMD icon
Advanced Micro Devices
AMD
+$363K

Sector Composition

1 Technology 18.47%
2 Industrials 15.2%
3 Financials 11.24%
4 Healthcare 8.68%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 4.01%
314,284
-4,000
2
$2.52M 1.76%
8,755
-915
3
$2.36M 1.65%
14,340
-1,664
4
$2.2M 1.53%
22,424
-3,702
5
$2.04M 1.43%
31,870
-300
6
$2.01M 1.4%
72,190
+2,500
7
$1.98M 1.38%
20,175
+150
8
$1.77M 1.23%
37,640
+125
9
$1.74M 1.21%
4,208
-315
10
$1.71M 1.19%
31,310
11
$1.7M 1.19%
6,110
12
$1.68M 1.17%
11,740
-1,100
13
$1.64M 1.15%
11,995
-1,250
14
$1.64M 1.15%
7,554
-726
15
$1.62M 1.13%
8,090
+160
16
$1.62M 1.13%
9,439
+705
17
$1.58M 1.11%
8,293
+125
18
$1.58M 1.1%
65,493
-19,260
19
$1.58M 1.1%
32,139
20
$1.58M 1.1%
5,343
+130
21
$1.57M 1.09%
37,396
-7,800
22
$1.56M 1.09%
22,558
23
$1.55M 1.08%
2,149
24
$1.55M 1.08%
9,478
+260
25
$1.54M 1.08%
6,745
1
2 3 4 5