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
$140M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$101K
4
COST icon
Costco
COST
+$42.4K
5
CAT icon
Caterpillar
CAT
+$41K

Top Sells

1
+$1.97M
2
+$1M
3
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$722K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.53%
7,792
77
$743K 0.53%
3,650
78
$740K 0.53%
15,519
-800
79
$706K 0.5%
11,090
80
$693K 0.49%
2,256
81
$690K 0.49%
18,172
-2,162
82
$682K 0.49%
15,837
83
$677K 0.48%
17,256
-3,000
84
$660K 0.47%
7,224
85
$657K 0.47%
38,670
86
$648K 0.46%
3,017
87
$644K 0.46%
3,236
88
$640K 0.46%
2,428
89
$600K 0.43%
1,527
90
$598K 0.43%
3,575
91
$597K 0.43%
14,518
-555
92
$559K 0.4%
4,667
93
$552K 0.39%
4,691
94
$523K 0.37%
1,615
-25
95
$514K 0.37%
6,346
-250
96
$507K 0.36%
5,700
97
$504K 0.36%
24,360
98
$494K 0.35%
1,966
+100
99
$488K 0.35%
2,438
-50
100
$470K 0.34%
5,110
2 3
4
5 6