LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$734K
3
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

1
+$633K
2
+$475K
3
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

1 Financials 23.6%
2 Technology 12.04%
3 Industrials 11.35%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
740
227
$19K 0.02%
+1,500
228
$18K 0.02%
66
229
$18K 0.02%
700
230
$18K 0.02%
+2,500
231
$18K 0.02%
+200
232
$18K 0.02%
+600
233
$18K 0.02%
+268
234
$17K 0.02%
1,200
235
$17K 0.02%
+1,200
236
$16K 0.02%
+1,980
237
$15K 0.02%
539
238
$15K 0.02%
+2,000
239
$15K 0.02%
+110
240
$15K 0.02%
140
241
$14K 0.01%
+350
242
$14K 0.01%
86
243
$14K 0.01%
+1,510
244
$14K 0.01%
+280
245
$14K 0.01%
300
246
$13K 0.01%
+350
247
$13K 0.01%
566
248
$13K 0.01%
+300
249
$13K 0.01%
+675
250
$13K 0.01%
+830
8 9
10
11 12