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
$104M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$768K
3
+$635K
4
QRVO icon
Qorvo
QRVO
+$566K
5
PANW icon
Palo Alto Networks
PANW
+$328K

Top Sells

1
+$827K
2
+$404K
3
+$281K
4
BX icon
Blackstone
BX
+$175K
5
EQR icon
Equity Residential
EQR
+$89K

Sector Composition

1 Financials 23.11%
2 Technology 13.79%
3 Industrials 10.12%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.66%
42,770
52
$684K 0.66%
4,984
53
$683K 0.66%
2,785
54
$679K 0.65%
9,331
55
$679K 0.65%
3,187
56
$679K 0.65%
9,360
+3,000
57
$674K 0.65%
21,130
58
$671K 0.65%
7,530
59
$666K 0.64%
6,445
60
$637K 0.61%
21,980
61
$630K 0.61%
10,841
-44
62
$629K 0.61%
6,722
63
$628K 0.61%
4,167
64
$618K 0.6%
4,575
65
$604K 0.58%
4,765
66
$594K 0.57%
16,140
+600
67
$594K 0.57%
7,746
68
$579K 0.56%
38,712
69
$566K 0.55%
+8,500
70
$556K 0.54%
14,400
+400
71
$554K 0.53%
4,318
72
$542K 0.52%
1,155
+40
73
$538K 0.52%
8,821
74
$525K 0.51%
7,082
75
$524K 0.51%
3,993
1 2
3
4 5