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
$170M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.29M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.04M
5
NU icon
Nu Holdings
NU
+$828K

Top Sells

1
+$1.25M
2
+$1.08M
3
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.5%
5,114
-610
77
$828K 0.49%
15,277
78
$810K 0.48%
12,379
79
$804K 0.47%
4,876
+10
80
$801K 0.47%
6,906
-40
81
$751K 0.44%
6,809
82
$727K 0.43%
11,030
83
$709K 0.42%
16,202
84
$687K 0.4%
3,035
85
$683K 0.4%
2,320
-666
86
$677K 0.4%
3,029
87
$647K 0.38%
+21,255
88
$619K 0.36%
2,428
89
$617K 0.36%
8,454
-10,710
90
$609K 0.36%
24,247
+1,950
91
$595K 0.35%
5,400
92
$592K 0.35%
5,175
93
$576K 0.34%
1,152
94
$573K 0.34%
24,160
95
$570K 0.34%
11,130
-740
96
$568K 0.34%
1,873
-15
97
$552K 0.33%
28,730
+44
98
$538K 0.32%
1,190
99
$530K 0.31%
807
100
$496K 0.29%
+10,078
2 3
4
5 6