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
$105M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$887K
4
TGT icon
Target
TGT
+$765K
5
LHX icon
L3Harris
LHX
+$758K

Top Sells

1
+$1.28M
2
+$683K
3
+$554K
4
V icon
Visa
V
+$129K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

1 Financials 21.61%
2 Technology 14.41%
3 Industrials 10.72%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.51%
6,722
-360
77
$527K 0.5%
3,843
-150
78
$515K 0.49%
1,155
79
$494K 0.47%
2,570
+100
80
$491K 0.47%
2,716
+20
81
$486K 0.46%
8,526
-295
82
$485K 0.46%
2,240
+325
83
$475K 0.45%
10,841
84
$457K 0.44%
8,000
85
$447K 0.43%
25,620
86
$446K 0.43%
10,669
-600
87
$436K 0.42%
18,000
88
$435K 0.42%
5,227
-98
89
$434K 0.41%
2,213
90
$431K 0.41%
8,875
+700
91
$431K 0.41%
2,080
92
$431K 0.41%
8,280
93
$416K 0.4%
17,690
94
$416K 0.4%
7,470
-594
95
$409K 0.39%
1,049
-25
96
$383K 0.37%
6,750
97
$376K 0.36%
4,491
-688
98
$372K 0.36%
16,375
-1,000
99
$365K 0.35%
8,966
-201
100
$357K 0.34%
1,725
-130
2 3
4
5 6