LB
Legacy Bridge Portfolio holdings
AUM $179M
This Quarter Return
-4.51%
1 Year Return
+13.4%
3 Year Return
+56.62%
5 Year Return
+206.33%
10 Year Return
–
AUM
$179M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$159K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 | $1.03M | |
| 2 | $913K | |
| 3 | $678K | |
| 4 | $582K | |
| 5 | $573K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.35M | |
| 3 | $1.28M | |
| 4 | $1.06M | |
| 5 | $701K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.42K | ﹤0.01% | 50 | – | – | |||
| $2.4K | ﹤0.01% | 8 -59 | -88% | -$17.7K | |||
| $1.98K | ﹤0.01% | 20 +15 | +300% | +$1.48K | |||
| $1.87K | ﹤0.01% | 20 | – | – | |||
| $1.63K | ﹤0.01% | 30 | – | – | |||
| $1.4K | ﹤0.01% | 11 | – | – | |||
| $799 | ﹤0.01% | 15 | – | – | |||
| $345 | ﹤0.01% | +20 | New | +$345 | |||
| $340 | ﹤0.01% | +3 | New | +$340 | |||
| $181 | ﹤0.01% | +2 | New | +$181 | |||
| $181 | ﹤0.01% | +5 | New | +$181 | |||
| $176 | ﹤0.01% | +1 | New | +$176 | |||
| $174 | ﹤0.01% | +2 | New | +$174 | |||
| $174 | ﹤0.01% | +1 | New | +$174 | |||
| $173 | ﹤0.01% | +2 | New | +$173 | |||
| $170 | ﹤0.01% | +3 | New | +$170 | |||
| $169 | ﹤0.01% | +3 | New | +$169 | |||
| $168 | ﹤0.01% | +3 | New | +$168 | |||
| $167 | ﹤0.01% | +1 | New | +$167 | |||
| $167 | ﹤0.01% | +3 | New | +$167 | |||
| $167 | ﹤0.01% | +3 | New | +$167 | |||
| $166 | ﹤0.01% | +1 | New | +$166 | |||
| $164 | ﹤0.01% | 2 -12,966 | -100% | -$1.06M | |||
| $161 | ﹤0.01% | +3 | New | +$161 | |||
| $160 | ﹤0.01% | 3 -497 | -99% | -$26.5K |
