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
$104M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$768K
3
+$635K
4
QRVO icon
Qorvo
QRVO
+$566K
5
PANW icon
Palo Alto Networks
PANW
+$328K

Top Sells

1
+$827K
2
+$404K
3
+$281K
4
BX icon
Blackstone
BX
+$175K
5
EQR icon
Equity Residential
EQR
+$89K

Sector Composition

1 Financials 23.11%
2 Technology 13.79%
3 Industrials 10.12%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.5%
4,260
77
$516K 0.5%
8,280
78
$489K 0.47%
18,000
79
$463K 0.45%
8,000
80
$458K 0.44%
2,696
81
$458K 0.44%
25,620
+100
82
$456K 0.44%
2,470
83
$454K 0.44%
5,240
84
$453K 0.44%
11,269
85
$450K 0.43%
17,375
+4,000
86
$443K 0.43%
5,325
87
$436K 0.42%
5,179
88
$433K 0.42%
6,750
89
$426K 0.41%
8,064
+300
90
$423K 0.41%
17,690
91
$410K 0.4%
2,080
92
$394K 0.38%
9,167
+5,400
93
$394K 0.38%
1,915
94
$393K 0.38%
8,964
95
$393K 0.38%
8,175
+3,000
96
$390K 0.38%
1,074
97
$385K 0.37%
2,213
98
$380K 0.37%
1,855
99
$370K 0.36%
2,659
100
$364K 0.35%
2,111
2 3
4
5 6