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
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$1.17M
4
NEE icon
NextEra Energy
NEE
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.09M

Top Sells

1
+$491K
2
+$336K
3
+$288K
4
C icon
Citigroup
C
+$277K
5
COP icon
ConocoPhillips
COP
+$210K

Sector Composition

1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.53%
5,155
77
$726K 0.53%
10,075
78
$718K 0.52%
23,705
79
$668K 0.48%
4,720
+845
80
$650K 0.47%
11,057
+3,325
81
$645K 0.47%
2,470
82
$636K 0.46%
4,288
+1,125
83
$635K 0.46%
2,590
+175
84
$631K 0.46%
2,722
85
$621K 0.45%
8,260
86
$617K 0.45%
6,014
87
$592K 0.43%
2,845
+500
88
$589K 0.43%
8,594
+1,500
89
$586K 0.42%
13,095
-7,500
90
$564K 0.41%
4,600
91
$561K 0.41%
31,170
92
$537K 0.39%
1,562
+70
93
$527K 0.38%
3,780
+900
94
$507K 0.37%
7,425
+700
95
$484K 0.35%
2,210
96
$482K 0.35%
2,360
97
$469K 0.34%
21,060
98
$453K 0.33%
3,041
99
$441K 0.32%
4,031
100
$440K 0.32%
5,020
2 3
4
5 6