LB

Legacy Bridge Portfolio holdings

AUM $211M
This Quarter Return
+3.63%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$2.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
43
Reduced
40
Closed
40

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.87M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.7M
3
HPE icon
Hewlett Packard
HPE
$1.29M
4
FCX icon
Freeport-McMoran
FCX
$1.27M
5
XOM icon
Exxon Mobil
XOM
$1.04M

Top Sells

1
CRM icon
Salesforce
CRM
$1.25M
2
LULU icon
lululemon athletica
LULU
$1.08M
3
AMT icon
American Tower
AMT
$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 Shares
Change % 		Capital Flow
IFF icon
301
International Flavors & Fragrances
IFF
$17.3B
– –
-505
Closed -$43.4K
IWB icon
302
iShares Russell 1000 ETF
IWB
$43.2B
– –
-86
Closed -$24.8K
JXI icon
303
iShares Global Utilities ETF
JXI
$202M
– –
-233
Closed -$13.8K
KMX icon
304
CarMax
KMX
$9.21B
– –
-97
Closed -$8.45K
LBRDA icon
305
Liberty Broadband Class A
LBRDA
$8.71B
– –
-41
Closed -$2.34K
LIT icon
306
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-6,380
Closed -$289K
LULU icon
307
lululemon athletica
LULU
$24.2B
– –
-2,753
Closed -$1.08M
LVS icon
308
Las Vegas Sands
LVS
$39.6B
– –
-125
Closed -$6.46K
MDT icon
309
Medtronic
MDT
$119B
– –
-2,365
Closed -$206K
NOK icon
310
Nokia
NOK
$23.1B
– –
-15
Closed -$54
NVCR icon
311
NovoCure
NVCR
$1.38B
– –
-400
Closed -$6.25K
PBR icon
312
Petrobras
PBR
$79.9B
– –
-100
Closed -$1.52K
PFE icon
313
Pfizer
PFE
$141B
– –
-10,813
Closed -$300K
RHI icon
314
Robert Half
RHI
$3.8B
– –
-13,011
Closed -$1.03M
SCHV icon
315
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-50
Closed -$3.8K
T icon
316
AT&T
T
$209B
– –
-83
Closed -$1.46K
TD icon
317
Toronto Dominion Bank
TD
$128B
– –
-110
Closed -$6.64K
TEL icon
318
TE Connectivity
TEL
$61B
– –
-50
Closed -$7.26K
UL icon
319
Unilever
UL
$155B
– –
-90
Closed -$4.52K
USB icon
320
US Bancorp
USB
$76B
– –
-3,321
Closed -$148K
VTS icon
321
Vitesse Energy
VTS
$1.03B
– –
-50
Closed -$1.19K
WBD icon
322
Warner Bros
WBD
$28.8B
– –
-20
Closed -$175
XLE icon
323
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-200
Closed -$18.9K
CACG
324
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-200
Closed -$10.4K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,910
Closed -$1.03M
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