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
276
$8K 0.01%
350
277
$8K 0.01%
478
278
$8K 0.01%
830
279
$8K 0.01%
47
280
$8K 0.01%
250
281
$7K 0.01%
204
282
$7K 0.01%
47
283
$7K 0.01%
550
284
$7K 0.01%
65
285
$7K 0.01%
320
286
$6K 0.01%
90
287
$6K 0.01%
2,200
288
$6K 0.01%
57
289
$5K ﹤0.01%
138
290
$5K ﹤0.01%
125
291
$4K ﹤0.01%
50
292
$4K ﹤0.01%
380
293
$4K ﹤0.01%
50
294
$4K ﹤0.01%
+60
295
$3K ﹤0.01%
+100
296
$3K ﹤0.01%
150
297
$2K ﹤0.01%
81
298
$1K ﹤0.01%
+50
299
$1K ﹤0.01%
106
300
– –
-125
9 10 11
12
13