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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$526K
3
+$486K
4
SHEL icon
Shell
SHEL
+$84.9K
5
BRBR icon
BellRing Brands
BRBR
+$1.83K

Top Sells

1
+$3.82M
2
+$992K
3
+$837K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
EW icon
Edwards Lifesciences
EW
+$371K

Sector Composition

1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
110
252
$14K 0.01%
249
253
$14K 0.01%
451
254
$14K 0.01%
300
255
$13K 0.01%
239
256
$13K 0.01%
111
257
$12K 0.01%
5
258
$12K 0.01%
440
259
$12K 0.01%
40
260
$12K 0.01%
156
261
$11K 0.01%
60
262
$11K 0.01%
230
-350
263
$11K 0.01%
417
264
$10K 0.01%
47
265
$10K 0.01%
7
266
$9K 0.01%
145
267
$9K 0.01%
200
268
$9K 0.01%
97
269
$9K 0.01%
110
270
$9K 0.01%
82
271
$8K ﹤0.01%
135
272
$8K ﹤0.01%
60
273
$8K ﹤0.01%
25
274
$8K ﹤0.01%
192
275
$8K ﹤0.01%
710
9 10
11
12 13