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
$150M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$600K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$164K

Top Sells

1
+$1.45M
2
+$531K
3
+$502K
4
BIIB icon
Biogen
BIIB
+$362K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 3.85%
313,284
-1,000
2
$3.08M 2.06%
9,040
+285
3
$2.71M 1.81%
31,270
-600
4
$2.52M 1.68%
59,630
-12,560
5
$2.49M 1.66%
5,313
+1,280
6
$2.35M 1.57%
20,639
-1,785
7
$2.28M 1.52%
11,750
-2,590
8
$2.25M 1.5%
17,250
+8,480
9
$2.07M 1.38%
20,334
+11,880
10
$1.97M 1.32%
20,112
-63
11
$1.95M 1.3%
9,714
+275
12
$1.88M 1.26%
8,350
+260
13
$1.77M 1.18%
26,021
+675
14
$1.73M 1.16%
31,310
15
$1.73M 1.15%
4,258
+50
16
$1.72M 1.15%
8,293
17
$1.72M 1.15%
6,980
+235
18
$1.69M 1.13%
38,140
+500
19
$1.68M 1.12%
2,149
20
$1.68M 1.12%
32,139
21
$1.68M 1.12%
5,393
+50
22
$1.64M 1.1%
11,240
-500
23
$1.61M 1.08%
13,320
+140
24
$1.61M 1.07%
8,579
+875
25
$1.55M 1.04%
7,585
1
2 3 4 5