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
$105M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$887K
4
TGT icon
Target
TGT
+$765K
5
LHX icon
L3Harris
LHX
+$758K

Top Sells

1
+$1.28M
2
+$683K
3
+$554K
4
V icon
Visa
V
+$129K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

1 Financials 21.61%
2 Technology 14.41%
3 Industrials 10.72%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.69%
10,480
-750
52
$703K 0.67%
3,234
-133
53
$699K 0.67%
4,984
54
$681K 0.65%
42,770
55
$677K 0.65%
19,932
-900
56
$675K 0.64%
45,232
-1,200
57
$675K 0.64%
7,530
58
$665K 0.63%
6,497
-225
59
$664K 0.63%
5,188
+423
60
$660K 0.63%
8,711
-620
61
$647K 0.62%
+17,320
62
$641K 0.61%
21,980
63
$626K 0.6%
8,440
-60
64
$621K 0.59%
3,967
-200
65
$621K 0.59%
15,690
-450
66
$617K 0.59%
14,400
67
$613K 0.59%
21,130
68
$604K 0.58%
4,780
-300
69
$567K 0.54%
4,260
70
$565K 0.54%
37,212
-1,500
71
$564K 0.54%
9,100
-260
72
$556K 0.53%
+3,498
73
$551K 0.53%
5,745
-115
74
$537K 0.51%
7,601
-145
75
$536K 0.51%
2,578
-609
1 2
3
4 5