LB
Legacy Bridge Portfolio holdings
AUM $179M
This Quarter Return
-4.51%
1 Year Return
+13.4%
3 Year Return
+56.62%
5 Year Return
+206.33%
10 Year Return
–
AUM
$179M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$159K
Cap. Flow % of AUM
-0.09%
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 | $1.5M | |
| 2 | $1.35M | |
| 3 | $1.28M | |
| 4 | $1.06M | |
| 5 | $701K |
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 | ﹤0.01% | +3 | New | +$160 | |||
| $160 | ﹤0.01% | +3 | New | +$160 | |||
| $159 | ﹤0.01% | +2 | New | +$159 | |||
| $156 | ﹤0.01% | +7 | New | +$156 | |||
| $156 | ﹤0.01% | +4 | New | +$156 | |||
| $155 | ﹤0.01% | +2 | New | +$155 | |||
| $153 | ﹤0.01% | +2 | New | +$153 | |||
| $152 | ﹤0.01% | +1 | New | +$152 | |||
| $152 | ﹤0.01% | +2 | New | +$152 | |||
| $148 | ﹤0.01% | +1 | New | +$148 | |||
| $146 | ﹤0.01% | +4 | New | +$146 | |||
| – | – | 0 | – | – | |||
| $142 | ﹤0.01% | +1 | New | +$142 | |||
| $137 | ﹤0.01% | +7 | New | +$137 | |||
| $130 | ﹤0.01% | +1 | New | +$130 | |||
| – | – | 0 | – | – | |||
| $128 | ﹤0.01% | +1 | New | +$128 | |||
| $127 | ﹤0.01% | +10 | New | +$127 | |||
| $41 | ﹤0.01% | +20 | New | +$41 | |||
| – | – | -13 | Closed | -$41.6K | |||
| – | – | -13,095 | Closed | -$243K | |||
| – | – | -1,200 | Closed | -$36.9K | |||
| – | – | -4,255 | Closed | -$265K | |||
| – | – | -600 | Closed | -$8.42K | |||
| – | – | -139 | Closed | -$58.2K |
