LB
Legacy Bridge Portfolio holdings
AUM
$211M
1-Year Return
39.35%
This Quarter Return
+27.35%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$211M
AUM Growth
+$31.5M
(+18%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
349
New
30
Increased
48
Reduced
82
Closed
44
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.3M |
| 2 |
Fifth Third Bancorp
FITB
|
+$1.1M |
| 3 |
Pfizer
PFE
|
+$725K |
| 4 |
NVIDIA
NVDA
|
+$489K |
| 5 |
Broadcom
AVGO
|
+$321K |
Top Sells
| 1 |
Accenture
ACN
|
+$1.08M |
| 2 |
Illinois Tool Works
ITW
|
+$1.07M |
| 3 |
RPM International
RPM
|
+$1.06M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$825K |
| 5 |
Knight Transportation
KNX
|
+$696K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 16.63% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.66% |
