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
$140M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$101K
4
COST icon
Costco
COST
+$42.4K
5
CAT icon
Caterpillar
CAT
+$41K

Top Sells

1
+$1.97M
2
+$1M
3
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$722K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.06%
2,960
-50
27
$1.46M 1.04%
10,775
-75
28
$1.44M 1.03%
6,569
29
$1.4M 1%
13,620
-7,019
30
$1.39M 0.99%
26,196
+175
31
$1.38M 0.99%
11,808
32
$1.32M 0.94%
11,665
33
$1.31M 0.93%
9,250
34
$1.3M 0.93%
8,074
+120
35
$1.29M 0.92%
18,680
-2,000
36
$1.29M 0.92%
24,344
+380
37
$1.28M 0.91%
3,282
38
$1.24M 0.89%
28,410
-3,566
39
$1.24M 0.88%
8,549
-50
40
$1.24M 0.88%
53,375
-11,368
41
$1.17M 0.83%
+17,175
42
$1.17M 0.83%
42,580
-4,230
43
$1.16M 0.83%
20,058
-2,500
44
$1.16M 0.83%
16,880
-1,000
45
$1.16M 0.82%
3,957
+3,697
46
$1.15M 0.82%
11,011
-100
47
$1.14M 0.81%
14,696
48
$1.14M 0.81%
21,324
-3,400
49
$1.14M 0.81%
10,257
50
$1.12M 0.8%
2,206
1
2
3 4 5