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
$154M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CELH icon
Celsius Holdings
CELH
+$882K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$902K
4
DVN icon
Devon Energy
DVN
+$740K
5
CRWD icon
CrowdStrike
CRWD
+$598K

Sector Composition

1 Technology 22.27%
2 Industrials 14.11%
3 Financials 10.68%
4 Consumer Discretionary 9.15%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.36K ﹤0.01%
80
277
$4.36K ﹤0.01%
+182
278
$4.32K ﹤0.01%
60
279
$3.85K ﹤0.01%
50
280
$3.82K ﹤0.01%
50
281
$3.62K ﹤0.01%
100
-90
282
$3.5K ﹤0.01%
150
283
$3.31K ﹤0.01%
41
284
$3.28K ﹤0.01%
+8
285
$3.01K ﹤0.01%
28
286
$2.88K ﹤0.01%
10
287
$1.39K ﹤0.01%
83
288
$1.09K ﹤0.01%
50
289
$1.07K ﹤0.01%
98
290
$228 ﹤0.01%
20
291
$76 ﹤0.01%
4
292
$52 ﹤0.01%
15
293
– –
-1,605
294
– –
-3,722
295
– –
-3,156
296
– –
-14,518
297
– –
-135
298
– –
-20,058
299
– –
-3,575
300
– –
-15,519
9 10 11
12
13