LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$734K
3
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

1
+$633K
2
+$475K
3
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

1 Financials 23.6%
2 Technology 12.04%
3 Industrials 11.35%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.49%
6,360
+200
77
$463K 0.48%
2,696
+100
78
$452K 0.47%
11,160
79
$446K 0.46%
25,520
+180
80
$435K 0.45%
2,470
81
$430K 0.44%
17,690
82
$429K 0.44%
5,325
+200
83
$421K 0.43%
5,240
+250
84
$418K 0.43%
7,744
+325
85
$414K 0.43%
5,179
86
$413K 0.43%
7,764
87
$410K 0.42%
4,318
88
$403K 0.42%
2,213
89
$402K 0.41%
8,000
90
$378K 0.39%
8,964
91
$378K 0.39%
1,915
+90
92
$372K 0.38%
2,659
93
$367K 0.38%
6,750
94
$366K 0.38%
8,966
95
$365K 0.38%
2,080
96
$356K 0.37%
1,855
97
$351K 0.36%
13,375
98
$345K 0.36%
2,111
99
$336K 0.35%
5,682
+340
100
$322K 0.33%
1,074
+60
2 3
4
5 6