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
$104M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$768K
3
+$635K
4
QRVO icon
Qorvo
QRVO
+$566K
5
PANW icon
Palo Alto Networks
PANW
+$328K

Top Sells

1
+$827K
2
+$404K
3
+$281K
4
BX icon
Blackstone
BX
+$175K
5
EQR icon
Equity Residential
EQR
+$89K

Sector Composition

1 Financials 23.11%
2 Technology 13.79%
3 Industrials 10.12%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.88%
19,206
27
$907K 0.87%
11,072
+3,178
28
$906K 0.87%
3,428
+12
29
$891K 0.86%
15,646
30
$876K 0.85%
5,170
31
$875K 0.84%
7,827
32
$873K 0.84%
9,220
+40
33
$873K 0.84%
4,200
34
$866K 0.84%
12,360
35
$861K 0.83%
2,406
+67
36
$860K 0.83%
6,913
37
$844K 0.81%
4,347
38
$822K 0.79%
3,367
39
$805K 0.78%
4,467
+200
40
$762K 0.74%
14,130
-270
41
$761K 0.73%
5,015
+644
42
$757K 0.73%
7,500
+30
43
$753K 0.73%
46,432
+192
44
$726K 0.7%
3,840
45
$724K 0.7%
6,605
46
$707K 0.68%
20,832
+9,672
47
$705K 0.68%
13,040
+300
48
$692K 0.67%
5,080
49
$691K 0.67%
5,860
50
$686K 0.66%
11,230
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