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
$97M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$734K
3
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

1
+$633K
2
+$475K
3
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

1 Financials 23.6%
2 Technology 12.04%
3 Industrials 11.35%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
+320
252
$12K 0.01%
+4,432
253
$11K 0.01%
150
254
$11K 0.01%
400
255
$11K 0.01%
+1,200
256
$11K 0.01%
+350
257
$11K 0.01%
+125
258
$11K 0.01%
125
259
$11K 0.01%
+190
260
$10K 0.01%
+2,358
261
$10K 0.01%
162
262
$10K 0.01%
+456
263
$10K 0.01%
+190
264
$10K 0.01%
+1,790
265
$10K 0.01%
+1,900
266
$10K 0.01%
+1,050
267
$10K 0.01%
+140
268
$9K 0.01%
+204
269
$9K 0.01%
110
270
$9K 0.01%
+173
271
$9K 0.01%
+478
272
$9K 0.01%
180
273
$8K 0.01%
350
274
$8K 0.01%
+1,801
275
$8K 0.01%
+177
9 10
11
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