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
$140M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$105K
4
COST icon
Costco
COST
+$41.4K
5
CAT icon
Caterpillar
CAT
+$40.7K

Top Sells

1
+$1.97M
2
+$1.04M
3
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$762K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8K 0.01%
110
227
$19.3K 0.01%
161
228
$18.8K 0.01%
300
229
$18.3K 0.01%
500
230
$18.1K 0.01%
400
231
$17.5K 0.01%
500
232
$17K 0.01%
132
233
$16.3K 0.01%
539
234
$15.8K 0.01%
431
235
$15.5K 0.01%
59
236
$15.5K 0.01%
111
237
$15.4K 0.01%
5
238
$15.2K 0.01%
135
239
$15.1K 0.01%
40
240
$14.9K 0.01%
140
241
$13.7K 0.01%
317
242
$13.3K 0.01%
100
243
$13K 0.01%
150
244
$12.6K 0.01%
233
245
$12.6K 0.01%
600
246
$11.7K 0.01%
135
247
$11.5K 0.01%
60
248
$10.9K 0.01%
245
249
$10.7K 0.01%
110
250
$10.5K 0.01%
440
8 9
10
11 12