LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$1.17M
4
NEE icon
NextEra Energy
NEE
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.09M

Top Sells

1
+$491K
2
+$336K
3
+$288K
4
C icon
Citigroup
C
+$277K
5
COP icon
ConocoPhillips
COP
+$210K

Sector Composition

1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
255
277
$5K ﹤0.01%
50
278
$5K ﹤0.01%
64
279
$5K ﹤0.01%
300
280
$4K ﹤0.01%
55
281
$4K ﹤0.01%
50
282
$4K ﹤0.01%
100
283
$4K ﹤0.01%
51
-1,650
284
$3K ﹤0.01%
138
285
$3K ﹤0.01%
40
-6,542
286
$3K ﹤0.01%
150
287
$2K ﹤0.01%
110
288
$2K ﹤0.01%
40
-3,543
289
– –
-350
290
$0 ﹤0.01%
18
291
$0 ﹤0.01%
15
292
– –
-600
293
– –
-1,555
294
$0 ﹤0.01%
54
295
– –
-1,050
296
$0 ﹤0.01%
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12