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
$110M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.88M
3
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$965K

Top Sells

1
+$326K
2
+$274K
3
+$21K
4
RPM icon
RPM International
RPM
+$18.1K
5
PSX icon
Phillips 66
PSX
+$11.9K

Sector Composition

1 Technology 19.71%
2 Financials 14.35%
3 Healthcare 9.35%
4 Consumer Staples 8.68%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
50
277
$4K ﹤0.01%
300
278
$4K ﹤0.01%
255
-37
279
$3K ﹤0.01%
55
-9
280
$3K ﹤0.01%
100
281
$3K ﹤0.01%
150
282
$2K ﹤0.01%
138
283
$2K ﹤0.01%
110
284
$0 ﹤0.01%
15
285
$0 ﹤0.01%
1
286
– –
-2,100
287
$0 ﹤0.01%
+54
288
– –
-14,065
289
– –
-225
290
$0 ﹤0.01%
18
291
– –
-6,682
8 9 10 11
12