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
$140M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$101K
4
COST icon
Costco
COST
+$42.4K
5
CAT icon
Caterpillar
CAT
+$41K

Top Sells

1
+$1.97M
2
+$1M
3
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$722K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.79%
9,185
52
$1.09M 0.78%
7,770
-600
53
$1.08M 0.77%
14,720
54
$1.06M 0.76%
2,753
55
$1.05M 0.75%
11,093
-800
56
$1.05M 0.75%
4,688
57
$1.05M 0.75%
6,875
58
$1.04M 0.74%
20,740
-3,000
59
$1.03M 0.73%
4,454
60
$1.02M 0.72%
45,060
61
$1.01M 0.72%
1,561
-10
62
$1.01M 0.72%
4,974
63
$1M 0.72%
4,370
-330
64
$982K 0.7%
6,734
-225
65
$952K 0.68%
5,786
66
$939K 0.67%
13,531
67
$903K 0.64%
2,578
68
$902K 0.64%
3,156
+75
69
$899K 0.64%
5,306
70
$890K 0.63%
10,898
71
$819K 0.58%
15,503
72
$808K 0.58%
2,956
73
$807K 0.58%
74,990
-230
74
$789K 0.56%
15,830
-1,650
75
$774K 0.55%
13,515
-1,750
1 2
3
4 5