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
$104M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$775K
3
+$603K
4
QRVO icon
Qorvo
QRVO
+$591K
5
PANW icon
Palo Alto Networks
PANW
+$362K

Top Sells

1
+$827K
2
+$429K
3
+$175K
4
DD icon
DuPont de Nemours
DD
+$83.3K
5
WPM icon
Wheaton Precious Metals
WPM
+$54K

Sector Composition

1 Financials 23.11%
2 Technology 13.74%
3 Industrials 10.17%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
395
227
$19K 0.02%
740
228
$19K 0.02%
623
229
$18K 0.02%
700
230
$18K 0.02%
2,500
231
$18K 0.02%
270
232
$18K 0.02%
600
233
$18K 0.02%
1,200
234
$17K 0.02%
+980
235
$17K 0.02%
1,980
236
$17K 0.02%
268
237
$17K 0.02%
+1,070
238
$16K 0.02%
110
239
$15K 0.01%
350
240
$15K 0.01%
539
241
$15K 0.01%
140
242
$14K 0.01%
600
-600
243
$14K 0.01%
86
244
$14K 0.01%
300
245
$14K 0.01%
300
246
$13K 0.01%
350
247
$13K 0.01%
566
248
$13K 0.01%
1,200
249
$12K 0.01%
280
250
$12K 0.01%
1,200
8 9
10
11 12