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
$140M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$105K
4
COST icon
Costco
COST
+$41.4K
5
CAT icon
Caterpillar
CAT
+$40.7K

Top Sells

1
+$1.97M
2
+$1.04M
3
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$762K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.76K ﹤0.01%
50
277
$3.73K ﹤0.01%
41
278
$3.62K ﹤0.01%
50
279
$3.22K ﹤0.01%
150
280
$2.9K ﹤0.01%
28
281
$2.76K ﹤0.01%
50
282
$2.69K ﹤0.01%
10
283
$1.25K ﹤0.01%
83
284
$1.15K ﹤0.01%
50
285
$1.02K ﹤0.01%
98
286
$218 ﹤0.01%
20
287
$61 ﹤0.01%
4
288
$57 ﹤0.01%
15
289
– –
-2,255
290
– –
-12,170
291
– –
-570
292
– –
-322
293
– –
-143
294
– –
-20,112
8 9 10 11
12