LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.58M
3
+$1.29M
4
NFG icon
National Fuel Gas
NFG
+$1.07M
5
BK icon
Bank of New York Mellon
BK
+$1.04M

Top Sells

1
+$945K
2
+$634K
3
+$363K
4
TM icon
Toyota
TM
+$296K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.15K ﹤0.01%
35
277
$4.03K ﹤0.01%
110
+60
278
$3.94K ﹤0.01%
50
279
$3.92K ﹤0.01%
50
280
$3.35K ﹤0.01%
37
281
$3.22K ﹤0.01%
10
282
$3.09K ﹤0.01%
28
283
$2.9K ﹤0.01%
100
284
$2.78K ﹤0.01%
60
285
$2.71K ﹤0.01%
50
286
$2.54K ﹤0.01%
26
287
$2.28K ﹤0.01%
12
288
$2.1K ﹤0.01%
+11
289
$2.01K ﹤0.01%
30
290
$1.92K ﹤0.01%
11
291
$784 ﹤0.01%
15
292
$507 ﹤0.01%
5
293
$488 ﹤0.01%
+20
294
– –
-38
295
– –
-500
296
– –
-1,554
297
– –
-4,810
298
– –
-500
299
– –
-4,235
8 9 10 11
12