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
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$1.17M
4
NEE icon
NextEra Energy
NEE
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.09M

Top Sells

1
+$491K
2
+$336K
3
+$288K
4
C icon
Citigroup
C
+$277K
5
COP icon
ConocoPhillips
COP
+$210K

Sector Composition

1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.75%
+11,534
52
$1.03M 0.75%
+25,700
53
$1.03M 0.75%
15,010
54
$1.01M 0.73%
13,832
55
$994K 0.72%
19,514
+3,490
56
$989K 0.72%
20,592
+2,760
57
$979K 0.71%
10,687
-154
58
$957K 0.69%
8,931
+1,390
59
$955K 0.69%
10,519
60
$940K 0.68%
7,827
+1,125
61
$936K 0.68%
2,601
62
$913K 0.66%
2,624
+233
63
$905K 0.66%
15,276
+1,800
64
$895K 0.65%
1,240
+125
65
$895K 0.65%
9,230
66
$894K 0.65%
15,505
-5,000
67
$859K 0.62%
11,425
68
$844K 0.61%
14,435
69
$822K 0.6%
3,908
+15
70
$817K 0.59%
4,007
71
$811K 0.59%
44,640
72
$809K 0.59%
11,308
+1,250
73
$798K 0.58%
6,278
74
$783K 0.57%
31,285
75
$778K 0.56%
2,856
+200
1 2
3
4 5