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
$110M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.88M
3
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$965K

Top Sells

1
+$326K
2
+$274K
3
+$21K
4
RPM icon
RPM International
RPM
+$18.1K
5
PSX icon
Phillips 66
PSX
+$11.9K

Sector Composition

1 Technology 19.71%
2 Financials 14.35%
3 Healthcare 9.35%
4 Consumer Staples 8.68%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
140
227
$15K 0.01%
623
228
$14K 0.01%
132
229
$14K 0.01%
300
230
$14K 0.01%
1,200
231
$14K 0.01%
2,432
232
$13K 0.01%
1,980
233
$13K 0.01%
233
234
$12K 0.01%
110
235
$12K 0.01%
175
236
$12K 0.01%
317
237
$12K 0.01%
440
238
$12K 0.01%
970
239
$11K 0.01%
185
240
$11K 0.01%
600
241
$11K 0.01%
110
242
$11K 0.01%
600
243
$11K 0.01%
111
244
$10K 0.01%
363
245
$10K 0.01%
156
246
$10K 0.01%
65
247
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350
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$10K 0.01%
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$9K 0.01%
268
250
$9K 0.01%
40
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