LB
Legacy Bridge Portfolio holdings
AUM $179M
This Quarter Return
-4.51%
1 Year Return
+13.4%
3 Year Return
+56.62%
5 Year Return
+206.33%
10 Year Return
–
AUM
$179M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$159K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 | $1.03M | |
| 2 | $913K | |
| 3 | $678K | |
| 4 | $582K | |
| 5 | $573K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.35M | |
| 3 | $1.28M | |
| 4 | $1.06M | |
| 5 | $701K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.21K | ﹤0.01% | 135 +25 | +23% | +$1.34K | |||
| $6.75K | ﹤0.01% | 58 | – | – | |||
| $6.56K | ﹤0.01% | +110 | New | +$6.56K | |||
| $6.05K | ﹤0.01% | 145 | – | – | |||
| $6K | ﹤0.01% | 64 | – | – | |||
| $5.96K | ﹤0.01% | 270 | – | – | |||
| $5.69K | ﹤0.01% | 81 | – | – | |||
| $5.23K | ﹤0.01% | 125 -457 | -79% | -$19.1K | |||
| $4.7K | ﹤0.01% | 25 +13 | +108% | +$2.45K | |||
| $4.37K | ﹤0.01% | 100 | – | – | |||
| $3.95K | ﹤0.01% | +50 | New | +$3.95K | |||
| $3.91K | ﹤0.01% | 50 | – | – | |||
| $3.83K | ﹤0.01% | 50 | – | – | |||
| $3.65K | ﹤0.01% | 35 | – | – | |||
| $3.57K | ﹤0.01% | 37 | – | – | |||
| $3.49K | ﹤0.01% | 400 | – | – | |||
| $3.12K | ﹤0.01% | 10 | – | – | |||
| $3.11K | ﹤0.01% | 28 | – | – | |||
| $3.11K | ﹤0.01% | +12 | New | +$3.11K | |||
| $3.04K | ﹤0.01% | 200 | – | – | |||
| $2.65K | ﹤0.01% | 30 | – | – | |||
| $2.54K | ﹤0.01% | 100 | – | – | |||
| $2.48K | ﹤0.01% | 26 | – | – | |||
| $2.47K | ﹤0.01% | 17 | – | – | |||
| $2.42K | ﹤0.01% | 55 | – | – |
