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
$105M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$864K
4
LHX icon
L3Harris
LHX
+$744K
5
TGT icon
Target
TGT
+$680K

Top Sells

1
+$1.25M
2
+$683K
3
+$554K
4
V icon
Visa
V
+$134K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

1 Financials 21.61%
2 Technology 14.37%
3 Industrials 10.77%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
600
252
$9K 0.01%
125
253
$9K 0.01%
180
254
$9K 0.01%
65
-250
255
$9K 0.01%
173
256
$8K 0.01%
2,189
-88
257
$8K 0.01%
204
258
$8K 0.01%
250
259
$8K 0.01%
47
260
$8K 0.01%
2,432
-2,000
261
$7K 0.01%
1,200
262
$7K 0.01%
350
263
$7K 0.01%
65
264
$7K 0.01%
320
265
$7K 0.01%
47
266
$7K 0.01%
1,050
267
$5K ﹤0.01%
162
268
$5K ﹤0.01%
125
269
$5K ﹤0.01%
90
270
$5K ﹤0.01%
380
271
$4K ﹤0.01%
50
272
$4K ﹤0.01%
138
273
$4K ﹤0.01%
+20
274
$4K ﹤0.01%
50
275
$3K ﹤0.01%
150
9 10
11
12 13