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LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.51M
4
C icon
Citigroup
C
+$1.46M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.28M

Top Sells

1
+$805K
2
+$391K
3
+$205K
4
CLS icon
Celestica
CLS
+$175K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$93.4K

Sector Composition

1 Technology 26.82%
2 Industrials 18.19%
3 Financials 10.19%
4 Consumer Discretionary 5.82%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
301
Target
TGT
$60.2B
$3.03K ﹤0.01%
+25
COMP icon
302
Compass
COMP
$6.31B
$2.92K ﹤0.01%
400
FMAT icon
303
Fidelity MSCI Materials Index ETF
FMAT
$609M
$2.88K ﹤0.01%
50
CCI icon
304
Crown Castle
CCI
$40.2B
$2.85K ﹤0.01%
35
SYM icon
305
Symbotic
SYM
$5.45B
$2.66K ﹤0.01%
+50
SHAK icon
306
Shake Shack
SHAK
$2.35B
$2.65K ﹤0.01%
30
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$2.49K ﹤0.01%
26
PSA icon
308
Public Storage
PSA
$57B
$2.17K ﹤0.01%
8
CRSP icon
309
CRISPR Therapeutics
CRSP
$4.95B
$1.9K ﹤0.01%
+40
VSNT
310
Versant Media Group
VSNT
$5.67B
$1.55K ﹤0.01%
+42
DHI icon
311
D.R. Horton
DHI
$43.8B
$1.51K ﹤0.01%
11
-28
UNG icon
312
United States Natural Gas Fund
UNG
$427M
$1.47K ﹤0.01%
+125
NRG icon
313
NRG Energy
NRG
$26.1B
$1.46K ﹤0.01%
+10
KWEB icon
314
KraneShares CSI China Internet ETF
KWEB
$6.1B
$1.42K ﹤0.01%
50
PEP icon
315
PepsiCo
PEP
$196B
$1.09K ﹤0.01%
7
JEPQ icon
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$833 ﹤0.01%
15
RKLB icon
317
Rocket Lab Corp
RKLB
$71.7B
$643 ﹤0.01%
+10
IGV icon
318
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$641 ﹤0.01%
8
+4
ETH
319
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.53B
$398 ﹤0.01%
20
AMKR icon
320
Amkor Technology
AMKR
$18.9B
$316 ﹤0.01%
+7
SHOP icon
321
Shopify
SHOP
$143B
– –
-98
SHW icon
322
Sherwin-Williams
SHW
$78.2B
– –
-25
SNPS icon
323
Synopsys
SNPS
$87.4B
– –
-12
SPG icon
324
Simon Property Group
SPG
$69.7B
– –
-63
SPGI icon
325
S&P Global
SPGI
$122B
– –
-6
11 12
13
14 15