LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$988K
3
+$787K
4
TEM
Tempus AI
TEM
+$651K
5
AXON icon
Axon Enterprise
AXON
+$637K

Top Sells

1
+$1.5M
2
+$1.44M
3
+$1.35M
4
MNST icon
Monster Beverage
MNST
+$1.28M
5
PEP icon
PepsiCo
PEP
+$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 Change
in Stake 		Capital Flow
326
– –
-1,200
327
– –
-4,255
328
– –
-24,344
329
– –
-2,406
330
– –
-80
331
– –
-250
332
– –
-161
333
– –
-15
334
– –
-60
335
– –
-200
336
– –
-2,968
337
– –
-6,669
10 11 12 13
14