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
$177M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.72M
4
CRWD icon
CrowdStrike
CRWD
+$1.49M
5
OKTA icon
Okta
OKTA
+$1.27M

Top Sells

1
+$437K
2
+$289K
3
+$268K
4
COST icon
Costco
COST
+$226K
5
LOW icon
Lowe's Companies
LOW
+$196K

Sector Composition

1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.6%
47,120
77
$1.05M 0.59%
12,315
+690
78
$1.04M 0.59%
15,400
-105
79
$1.02M 0.58%
3,324
+75
80
$994K 0.56%
11,648
-90
81
$960K 0.54%
20,424
82
$941K 0.53%
15,066
83
$939K 0.53%
2,572
84
$929K 0.53%
8,869
+5,290
85
$860K 0.49%
11,010
+8,760
86
$828K 0.47%
9,870
+1,100
87
$813K 0.46%
13,152
+750
88
$801K 0.45%
3,640
+235
89
$788K 0.45%
8,594
90
$775K 0.44%
3,583
-275
91
$772K 0.44%
2,620
-100
92
$768K 0.43%
4,026
+1,125
93
$766K 0.43%
5,167
+350
94
$758K 0.43%
2,920
+30
95
$748K 0.42%
10,875
96
$729K 0.41%
4,720
97
$713K 0.4%
36,170
+5,000
98
$685K 0.39%
2,466
-200
99
$681K 0.39%
6,014
100
$677K 0.38%
4,680
-350
2 3
4
5 6