LB
Legacy Bridge Portfolio holdings
AUM $179M
This Quarter Return
-4.51%
1 Year Return
+13.4%
3 Year Return
+56.62%
5 Year Return
+206.33%
10 Year Return
–
AUM
$179M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$159K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 | $1.03M | |
| 2 | $913K | |
| 3 | $678K | |
| 4 | $582K | |
| 5 | $573K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.35M | |
| 3 | $1.28M | |
| 4 | $1.06M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 1.03% | 11,168 +105 | +1% | +$17.4K | |||
| $1.85M | 1.03% | 6,930 | – | – | |||
| $1.85M | 1.03% | 9,259 +719 | +8% | +$143K | |||
| $1.84M | 1.03% | 7,206 +1,201 | +20% | +$307K | |||
| $1.81M | 1.01% | 32,890 | – | – | |||
| $1.8M | 1% | 3,414 +1,089 | +47% | +$573K | |||
| $1.7M | 0.95% | 23,573 +915 | +4% | +$66.1K | |||
| $1.67M | 0.93% | 32,820 -151 | -0.5% | -$7.68K | |||
| $1.65M | 0.92% | 10,986 -100 | -0.9% | -$15K | |||
| $1.64M | 0.92% | 10,396 | – | – | |||
| $1.59M | 0.89% | 13,355 +350 | +3% | +$41.6K | |||
| $1.57M | 0.88% | 18,439 +400 | +2% | +$34K | |||
| $1.56M | 0.87% | 10,162 | – | – | |||
| $1.56M | 0.87% | 25,058 +4,050 | +19% | +$252K | |||
| $1.52M | 0.85% | 9,730 +480 | +5% | +$75K | |||
| $1.5M | 0.84% | 18,554 -600 | -3% | -$48.7K | |||
| $1.48M | 0.83% | 8,858 +200 | +2% | +$33.5K | |||
| $1.48M | 0.82% | 18,735 +340 | +2% | +$26.8K | |||
| $1.47M | 0.82% | 9,730 | – | – | |||
| $1.46M | 0.82% | 1,794 -35 | -2% | -$28.5K | |||
| $1.43M | 0.8% | 1,506 -45 | -3% | -$42.6K | |||
| $1.41M | 0.79% | 14,023 | – | – | |||
| $1.41M | 0.79% | 16,788 +460 | +3% | +$38.6K | |||
| $1.4M | 0.78% | 17,667 +7 | +0% | +$554 | |||
| $1.39M | 0.77% | 9,690 +568 | +6% | +$81.4K |
