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
$97M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$909K
3
+$743K
4
BA icon
Boeing
BA
+$715K
5
MU icon
Micron Technology
MU
+$579K

Top Sells

1
+$633K
2
+$475K
3
+$280K
4
BX icon
Blackstone
BX
+$149K
5
EQR icon
Equity Residential
EQR
+$78K

Sector Composition

1 Financials 23.6%
2 Technology 12.09%
3 Industrials 11.3%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.67%
11,230
52
$640K 0.66%
3,187
+265
53
$640K 0.66%
6,722
+150
54
$640K 0.66%
7,894
+206
55
$626K 0.65%
7,746
56
$613K 0.63%
3,840
57
$611K 0.63%
4,984
+140
58
$606K 0.62%
21,980
+500
59
$598K 0.62%
4,167
60
$597K 0.62%
38,712
+36,815
61
$589K 0.61%
8,821
+250
62
$579K 0.6%
+14,000
63
$577K 0.59%
21,130
64
$575K 0.59%
2,785
+70
65
$558K 0.58%
4,765
+136
66
$552K 0.57%
10,885
67
$546K 0.56%
4,575
+160
68
$505K 0.52%
15,540
69
$494K 0.51%
4,260
-110
70
$489K 0.5%
3,993
71
$489K 0.5%
7,082
72
$487K 0.5%
8,280
73
$486K 0.5%
18,000
74
$482K 0.5%
11,269
75
$477K 0.49%
1,115
1 2
3
4 5