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
$192M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$765K
3
+$657K
4
AVAV icon
AeroVironment
AVAV
+$563K
5
ACN icon
Accenture
ACN
+$522K

Top Sells

1
+$575K
2
+$538K
3
+$402K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.36K ﹤0.01%
182
277
$4.18K ﹤0.01%
+100
278
$3.89K ﹤0.01%
+30
279
$3.86K ﹤0.01%
50
280
$3.74K ﹤0.01%
50
281
$3.58K ﹤0.01%
37
282
$3.18K ﹤0.01%
35
283
$2.98K ﹤0.01%
28
284
$2.94K ﹤0.01%
60
285
$2.77K ﹤0.01%
17
-85
286
$2.72K ﹤0.01%
100
287
$2.61K ﹤0.01%
10
288
$2.55K ﹤0.01%
30
289
$2.48K ﹤0.01%
26
290
$2.41K ﹤0.01%
50
291
$2.34K ﹤0.01%
+400
292
$2.26K ﹤0.01%
+55
293
$2.22K ﹤0.01%
12
294
$1.86K ﹤0.01%
11
295
$1.82K ﹤0.01%
+21
296
$1.54K ﹤0.01%
11
297
$708 ﹤0.01%
15
298
$485 ﹤0.01%
5
299
– –
-1,723
300
– –
-7,932
9 10 11
12
13