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
$104M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$775K
3
+$603K
4
QRVO icon
Qorvo
QRVO
+$591K
5
PANW icon
Palo Alto Networks
PANW
+$362K

Top Sells

1
+$827K
2
+$429K
3
+$175K
4
DD icon
DuPont de Nemours
DD
+$83.3K
5
WPM icon
Wheaton Precious Metals
WPM
+$54K

Sector Composition

1 Financials 23.11%
2 Technology 13.74%
3 Industrials 10.17%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
150
252
$12K 0.01%
190
253
$11K 0.01%
675
254
$11K 0.01%
185
255
$11K 0.01%
1,900
256
$11K 0.01%
1,510
257
$11K 0.01%
4,432
258
$11K 0.01%
400
259
$11K 0.01%
350
260
$10K 0.01%
125
261
$10K 0.01%
2,277
-81
262
$10K 0.01%
110
263
$10K 0.01%
190
264
$10K 0.01%
1,790
265
$10K 0.01%
125
266
$10K 0.01%
140
267
$9K 0.01%
400
268
$9K 0.01%
162
269
$9K 0.01%
456
270
$9K 0.01%
173
271
$9K 0.01%
554
272
$9K 0.01%
180
273
$9K 0.01%
1,050
274
$8K 0.01%
1,801
275
$8K 0.01%
177
9 10
11
12 13