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
$105M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$887K
4
TGT icon
Target
TGT
+$765K
5
LHX icon
L3Harris
LHX
+$758K

Top Sells

1
+$1.28M
2
+$683K
3
+$554K
4
V icon
Visa
V
+$129K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

1 Financials 21.61%
2 Technology 14.41%
3 Industrials 10.72%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.93%
19,206
27
$954K 0.91%
4,111
-89
28
$948K 0.91%
50,316
+150
29
$942K 0.9%
10,961
-111
30
$939K 0.9%
23,332
31
$903K 0.86%
7,674
-153
32
$887K 0.85%
+26,100
33
$874K 0.83%
3,002
-108
34
$870K 0.83%
4,118
-229
35
$865K 0.83%
5,170
36
$864K 0.82%
4,487
+20
37
$841K 0.8%
7,650
+150
38
$840K 0.8%
12,160
-200
39
$834K 0.8%
5,150
-386
40
$821K 0.78%
9,460
+240
41
$818K 0.78%
14,870
-776
42
$817K 0.78%
4,805
-195
43
$797K 0.76%
13,080
+40
44
$783K 0.75%
6,295
-310
45
$779K 0.74%
6,565
-348
46
$757K 0.72%
5,097
+82
47
$743K 0.71%
4,675
+100
48
$735K 0.7%
6,133
-312
49
$731K 0.7%
2,469
+63
50
$731K 0.7%
13,210
-920
1
2
3 4 5