LB

Legacy Bridge Portfolio holdings

AUM $179M
This Quarter Return
-4.51%
1 Year Return
+13.4%
3 Year Return
+56.62%
5 Year Return
+206.33%
10 Year Return
–
AUM
$179M
AUM Growth
-$12.6M
Cap. Flow
-$159K
Cap. Flow %
-0.09%
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
$1.5M
2
$1.35M
3
$1.28M
4
$1.06M
5
$701K

Sector Composition

1Technology23.75%
2Industrials14.02%
3Financials11.53%
4Consumer Discretionary7.83%
5Healthcare7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M0.77% 7,290
-280
-4%
-$53.2K
$1.38M0.77% 2,086
+91
+5%
+$60.3K
$1.37M0.76% 18,060
+475
+3%
+$36K
$1.36M0.76% 10,781––
$1.31M0.73% 16,033
+62
+0.4%
+$5.07K
$1.28M0.71% 15,845
+180
+1%
+$14.5K
$1.25M0.7% 9,442
+10
+0.1%
+$1.32K
$1.21M0.67% 46,021
+1,201
+3%
+$31.5K
$1.18M0.66% 21,833
+2,681
+14%
+$145K
$1.17M0.65% 30,787
+780
+3%
+$29.5K
$1.16M0.65% 5,663
+70
+1%
+$14.4K
$1.13M0.63% 2,332
+2,121
+1,005%
+$1.03M
$1.13M0.63% 9,658––
$1.12M0.62% 2,250
+121
+6%
+$60.2K
$1.09M0.61% 2,916––
$1.08M0.6% 3,452
+94
+3%
+$29.3K
$1.07M0.6% 4,331
-40
-0.9%
-$9.92K
$1.07M0.6% 69,395
+2,365
+4%
+$36.5K
$1.06M0.59% 9,148
-1,600
-15%
-$185K
$999K0.56% 1,734
+843
+95%
+$486K
$973K0.54% 8,049
-170
-2%
-$20.6K
$952K0.53% 16,668
-826
-5%
-$47.2K
$942K0.53% 11,680
+350
+3%
+$28.2K
$925K0.52% 7,875
+7,775
+7,775%
+$913K
$877K0.49% 1,102
+52
+5%
+$41.4K
1234514