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
$170M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.29M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.04M
5
NU icon
Nu Holdings
NU
+$828K

Top Sells

1
+$1.25M
2
+$1.08M
3
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-233
302
– –
-97
303
– –
-41
304
– –
-6,380
305
– –
-2,753
306
– –
-125
307
– –
-2,365
308
– –
-15
309
– –
-400
310
– –
-100
311
– –
-10,813
312
– –
-13,011
313
– –
-150
314
– –
-83
315
– –
-110
316
– –
-50
317
– –
-90
318
– –
-3,321
319
– –
-50
320
– –
-20
321
– –
-200
322
– –
-200
323
– –
-3,910
324
– –
-3,000
325
– –
-98
10 11 12
13
14