LB
Legacy Bridge Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
-$12.6M (-7%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
3.16%
Top 10 Holdings %Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 | $1.03M | |
| 2 | $913K | |
| 3 | $678K | |
| 4 | $582K | |
| 5 | $573K |
Top Sells
| 1 | $1.06M | |
| 2 | $230K | |
| 3 | $185K | |
| 4 | $174K | |
| 5 | $143K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $160 | 0% | 3 | New | +$160 | |||
| $160 | 0% | 3 -497 | -99% | -$26.5K | |||
| $159 | 0% | 2 | New | +$159 | |||
| $156 | 0% | 7 | New | +$156 | |||
| $156 | 0% | 4 | New | +$156 | |||
| $155 | 0% | 2 | New | +$155 | |||
| $153 | 0% | 2 | New | +$153 | |||
| $152 | 0% | 1 | New | +$152 | |||
| $152 | 0% | 2 | New | +$152 | |||
| $148 | 0% | 1 | New | +$148 | |||
| $146 | 0% | 4 | New | +$146 | |||
| $144 | 0% | 0 | – | – | |||
| $142 | 0% | 1 | New | +$142 | |||
| $137 | 0% | 7 | New | +$137 | |||
| $130 | 0% | 1 | New | +$130 | |||
| $129 | 0% | 0 | – | – | |||
| $128 | 0% | 1 | New | +$128 | |||
| $127 | 0% | 10 | New | +$127 | |||
| $41 | 0% | 20 | New | +$41 | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -13,095 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -4,255 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -139 | Closed | – |
