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
$97M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$909K
3
+$743K
4
BA icon
Boeing
BA
+$715K
5
MU icon
Micron Technology
MU
+$579K

Top Sells

1
+$633K
2
+$475K
3
+$280K
4
BX icon
Blackstone
BX
+$149K
5
EQR icon
Equity Residential
EQR
+$78K

Sector Composition

1 Financials 23.6%
2 Technology 12.09%
3 Industrials 11.3%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.88%
6,913
+130
27
$848K 0.87%
3,098
+60
28
$840K 0.87%
15,646
29
$833K 0.86%
3,367
+60
30
$827K 0.85%
2,169
+1,875
31
$827K 0.85%
3,416
+70
32
$818K 0.84%
7,470
+145
33
$817K 0.84%
9,180
+240
34
$806K 0.83%
4,200
+120
35
$792K 0.82%
7,827
+220
36
$769K 0.79%
12,360
37
$752K 0.78%
9,331
38
$747K 0.77%
12,740
39
$743K 0.77%
+5,860
40
$732K 0.75%
4,211
41
$720K 0.74%
6,445
42
$719K 0.74%
14,400
43
$715K 0.74%
4,347
44
$707K 0.73%
2,339
45
$699K 0.72%
4,267
46
$692K 0.71%
4,371
+100
47
$688K 0.71%
5,080
+110
48
$687K 0.71%
6,605
49
$670K 0.69%
42,770
50
$654K 0.67%
7,530
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