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
$186M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.58M
3
+$1.29M
4
NFG icon
National Fuel Gas
NFG
+$1.07M
5
BK icon
Bank of New York Mellon
BK
+$1.04M

Top Sells

1
+$945K
2
+$634K
3
+$363K
4
TM icon
Toyota
TM
+$296K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.52%
15,277
77
$940K 0.51%
18,395
+50
78
$939K 0.51%
1,050
+1,025
79
$927K 0.5%
2,320
80
$898K 0.48%
65,800
+25
81
$894K 0.48%
15,275
-38
82
$851K 0.46%
11,555
-824
83
$819K 0.44%
+24,065
84
$816K 0.44%
4,714
-400
85
$799K 0.43%
6,809
86
$785K 0.42%
11,030
87
$784K 0.42%
4,611
-265
88
$775K 0.42%
16,202
89
$754K 0.41%
24,417
+170
90
$748K 0.4%
3,035
91
$740K 0.4%
3,029
92
$739K 0.4%
2,428
93
$704K 0.38%
6,812
-94
94
$691K 0.37%
3,868
-1,658
95
$669K 0.36%
8,454
96
$662K 0.36%
1,873
97
$637K 0.34%
5,423
+23
98
$629K 0.34%
1,192
+40
99
$622K 0.34%
24,160
100
$603K 0.32%
29,330
+600
2 3
4
5 6