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
$177M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.65M
3
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

1
+$442K
2
+$308K
3
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
89
277
$5K ﹤0.01%
64
278
$5K ﹤0.01%
100
279
$4K ﹤0.01%
50
280
$4K ﹤0.01%
50
281
$4K ﹤0.01%
+143
282
$3K ﹤0.01%
138
283
$3K ﹤0.01%
150
284
$3K ﹤0.01%
51
285
$3K ﹤0.01%
46
286
$2K ﹤0.01%
110
287
– –
-2,500
288
$0 ﹤0.01%
18
289
– –
-740
290
$0 ﹤0.01%
15
291
– –
-2,716
292
– –
-185
293
– –
-1,500
294
– –
-2,432
295
$0 ﹤0.01%
54
296
$0 ﹤0.01%
1
297
– –
-1,200
298
– –
-268
8 9 10 11
12