LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$18.8K
3
+$17.2K
4
MS icon
Morgan Stanley
MS
+$13.8K
5
PG icon
Procter & Gamble
PG
+$12.6K

Top Sells

1
+$1.03M
2
+$801K
3
+$615K
4
VZ icon
Verizon
VZ
+$563K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

1 Technology 16.31%
2 Industrials 13.73%
3 Financials 12.65%
4 Healthcare 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
28
277
$3K ﹤0.01%
150
278
$3K ﹤0.01%
41
279
$3K ﹤0.01%
322
280
$3K ﹤0.01%
138
281
$3K ﹤0.01%
143
282
$2K ﹤0.01%
98
283
$2K ﹤0.01%
10
284
$1K ﹤0.01%
83
285
$0 ﹤0.01%
15
286
– –
-2,788
287
– –
-19,365
288
$0 ﹤0.01%
4
289
– –
-27,640
290
$0 ﹤0.01%
54
291
– –
-5,223
292
– –
-11,094
293
$0 ﹤0.01%
20
8 9 10 11
12