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
$97M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$909K
3
+$743K
4
BA icon
Boeing
BA
+$715K
5
MU icon
Micron Technology
MU
+$579K

Top Sells

1
+$633K
2
+$475K
3
+$280K
4
BX icon
Blackstone
BX
+$149K
5
EQR icon
Equity Residential
EQR
+$78K

Sector Composition

1 Financials 23.6%
2 Technology 12.09%
3 Industrials 11.3%
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