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
$177M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.65M
3
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

1
+$442K
2
+$308K
3
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
1,350
227
$24K 0.01%
1,975
228
$23K 0.01%
300
229
$23K 0.01%
200
230
$23K 0.01%
970
231
$23K 0.01%
295
232
$23K 0.01%
560
+360
233
$21K 0.01%
623
234
$21K 0.01%
1,000
235
$21K 0.01%
86
236
$20K 0.01%
539
237
$20K 0.01%
120
238
$19K 0.01%
1,000
239
$19K 0.01%
140
240
$18K 0.01%
245
241
$18K 0.01%
150
242
$18K 0.01%
570
243
$17K 0.01%
110
244
$17K 0.01%
132
245
$16K 0.01%
127
-825
246
$16K 0.01%
110
247
$15K 0.01%
65
248
$15K 0.01%
100
-75
249
$15K 0.01%
451
250
$14K 0.01%
317
8 9
10
11 12