LB
Legacy Bridge Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
-$12.6M (-7%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
3.16%
Top 10 Holdings %Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 | $1.03M | |
| 2 | $913K | |
| 3 | $678K | |
| 4 | $582K | |
| 5 | $573K |
Top Sells
| 1 | $1.06M | |
| 2 | $230K | |
| 3 | $185K | |
| 4 | $174K | |
| 5 | $143K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $843K | 0.47% | 11,885 | – | – | |||
| $838K | 0.47% | 15,265 -12 | -0.1% | -$659 | |||
| $825K | 0.46% | 23,620 -615 | -3% | -$21.5K | |||
| $815K | 0.45% | 12,008 +453 | +4% | +$30.7K | |||
| $812K | 0.45% | 17,932 +1,730 | +11% | +$78.3K | |||
| $801K | 0.45% | 4,701 -13 | -0.3% | -$2.22K | |||
| $800K | 0.45% | 6,809 | – | – | |||
| $798K | 0.45% | 15,505 +230 | +2% | +$11.8K | |||
| $789K | 0.44% | 36,465 +410 | +1% | +$8.87K | |||
| $788K | 0.44% | 18,115 -75 | -0.4% | -$3.26K | |||
| $758K | 0.42% | 26,527 +2,110 | +9% | +$60.3K | |||
| $754K | 0.42% | 3,190 +155 | +5% | +$36.6K | |||
| $704K | 0.39% | 68,790 +2,990 | +5% | +$30.6K | |||
| $701K | 0.39% | 3,001 -28 | -0.9% | -$6.54K | |||
| $694K | 0.39% | 4,745 +4,639 | +4,376% | +$678K | |||
| $691K | 0.39% | 11,505 +675 | +6% | +$40.6K | |||
| $683K | 0.38% | 3,868 | – | – | |||
| $661K | 0.37% | 5,423 | – | – | |||
| $646K | 0.36% | 10,379 +509 | +5% | +$31.7K | |||
| $615K | 0.34% | 1,197 +5 | +0.4% | +$2.57K | |||
| $608K | 0.34% | 10,422 +4,502 | +76% | +$263K | |||
| $600K | 0.33% | 1,098 -92 | -8% | -$50.3K | |||
| $599K | 0.33% | 4,741 -1,816 | -28% | -$230K | |||
| $586K | 0.33% | 13,900 -950 | -6% | -$40K | |||
| $585K | 0.33% | 1,872 -556 | -23% | -$174K |
