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	Vertex Pharmaceuticals VRTX	$1.03M
2	Vistra VST	$913K
3	Snowflake SNOW	$678K
4	TEM Tempus AI, Inc. Class A Common Stock TEM	$582K
5	Axon Enterprise AXON	$573K

Top Sells

1	Advanced Micro Devices AMD	$1.06M
2	First Solar FSLR	$230K
3	RPM International RPM	$185K
4	McDonald's MCD	$174K
5	Palo Alto Networks PANW	$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
326	326 Lam Research LRCX $113B	$0	0%	0 -100	Closed	–
327	327 Monster Beverage MNST $61.4B	$0	0%	0 -24,344	Closed	–
328	328 Merck MRK $199B	$0	0%	0 -2,406	Closed	–
329	329 Novo Nordisk NVO $335B	$0	0%	0 -80	Closed	–
330	330 Otis Worldwide OTIS $37.6B	$0	0%	0 -250	Closed	–
331	331 PepsiCo PEP $178B	$0	0%	0 -4,611	Closed	–
332	332 Phillips 66 PSX $47.3B	$0	0%	0 -161	Closed	–
333	333 Synopsys SNPS $76.9B	$0	0%	0 -15	Closed	–
334	334 ROBO Global Artificial Intelligence ETF THNQ $188M	$0	0%	0 -60	Closed	–
335	335 Texas Instruments TXN $181B	$0	0%	0 -200	Closed	–
336	336 UnitedHealth UNH $275B	$0	0%	0 -2,968	Closed	–
337	337 Waste Management WM $94.2B	$0	0%	0 -6,669	Closed	–