LB
Legacy Bridge Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
-$12.6M (-7%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
3.16%
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 | $1.06M | |
| 2 | $230K | |
| 3 | $185K | |
| 4 | $174K | |
| 5 | $143K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.77% | 7,290 -280 | -4% | -$53.2K | |||
| $1.38M | 0.77% | 2,086 +91 | +5% | +$60.3K | |||
| $1.37M | 0.76% | 18,060 +475 | +3% | +$36K | |||
| $1.36M | 0.76% | 10,781 | – | – | |||
| $1.31M | 0.73% | 16,033 +62 | +0.4% | +$5.07K | |||
| $1.28M | 0.71% | 15,845 +180 | +1% | +$14.5K | |||
| $1.25M | 0.7% | 9,442 +10 | +0.1% | +$1.32K | |||
| $1.21M | 0.67% | 46,021 +1,201 | +3% | +$31.5K | |||
| $1.18M | 0.66% | 21,833 +2,681 | +14% | +$145K | |||
| $1.17M | 0.65% | 30,787 +780 | +3% | +$29.5K | |||
| $1.16M | 0.65% | 5,663 +70 | +1% | +$14.4K | |||
| $1.13M | 0.63% | 2,332 +2,121 | +1,005% | +$1.03M | |||
| $1.13M | 0.63% | 9,658 | – | – | |||
| $1.12M | 0.62% | 2,250 +121 | +6% | +$60.2K | |||
| $1.09M | 0.61% | 2,916 | – | – | |||
| $1.08M | 0.6% | 3,452 +94 | +3% | +$29.3K | |||
| $1.07M | 0.6% | 4,331 -40 | -0.9% | -$9.92K | |||
| $1.07M | 0.6% | 69,395 +2,365 | +4% | +$36.5K | |||
| $1.06M | 0.59% | 9,148 -1,600 | -15% | -$185K | |||
| $999K | 0.56% | 1,734 +843 | +95% | +$486K | |||
| $973K | 0.54% | 8,049 -170 | -2% | -$20.6K | |||
| $952K | 0.53% | 16,668 -826 | -5% | -$47.2K | |||
| $942K | 0.53% | 11,680 +350 | +3% | +$28.2K | |||
| $925K | 0.52% | 7,875 +7,775 | +7,775% | +$913K | |||
| $877K | 0.49% | 1,102 +52 | +5% | +$41.4K |
