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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$480K
3
+$445K
4
SHEL icon
Shell
SHEL
+$88K
5
BRBR icon
BellRing Brands
BRBR
+$2K

Top Sells

1
+$3.51M
2
+$992K
3
+$837K
4
DAR icon
Darling Ingredients
DAR
+$439K
5
EW icon
Edwards Lifesciences
EW
+$389K

Sector Composition

1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.58%
3,605
-80
77
$974K 0.57%
7,852
78
$973K 0.57%
7,096
79
$969K 0.57%
18,143
-635
80
$968K 0.57%
3,411
81
$960K 0.56%
2,628
82
$953K 0.56%
12,240
83
$948K 0.55%
2,788
84
$934K 0.55%
20,256
85
$929K 0.54%
20,584
-122
86
$881K 0.51%
14,031
-1,135
87
$876K 0.51%
10,890
88
$873K 0.51%
19,970
89
$848K 0.5%
2,515
90
$799K 0.47%
9,943
-5,457
91
$799K 0.47%
4,772
-425
92
$792K 0.46%
5,245
93
$785K 0.46%
2,935
94
$764K 0.45%
11,015
95
$751K 0.44%
8,594
96
$734K 0.43%
2,081
-335
97
$732K 0.43%
9,510
98
$710K 0.41%
38,670
99
$686K 0.4%
6,855
100
$658K 0.38%
4,890
2 3
4
5 6