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
$155M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$1.09M
4
C icon
Citigroup
C
+$810K
5
BAC icon
Bank of America
BAC
+$700K

Top Sells

1
+$1.08M
2
+$783K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$369K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

1 Technology 17.86%
2 Financials 15.87%
3 Industrials 11.94%
4 Healthcare 8.48%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
300
277
$6K ﹤0.01%
89
278
$6K ﹤0.01%
41
279
$6K ﹤0.01%
218
-37
280
$5K ﹤0.01%
64
281
$4K ﹤0.01%
50
282
$4K ﹤0.01%
100
283
$4K ﹤0.01%
50
284
$3K ﹤0.01%
110
285
$3K ﹤0.01%
46
-9
286
$3K ﹤0.01%
138
287
$3K ﹤0.01%
150
288
$3K ﹤0.01%
51
289
$0 ﹤0.01%
18
290
$0 ﹤0.01%
15
291
– –
-40
292
$0 ﹤0.01%
54
293
$0 ﹤0.01%
1
294
– –
-31,285
295
– –
-1,980
296
– –
-650
297
– –
-5,704
8 9 10 11
12