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
$192M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$765K
3
+$657K
4
AVAV icon
AeroVironment
AVAV
+$563K
5
ACN icon
Accenture
ACN
+$522K

Top Sells

1
+$575K
2
+$538K
3
+$402K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.52%
17,494
+1
77
$1M 0.52%
19,152
+1
78
$965K 0.5%
18,190
79
$863K 0.45%
6,809
80
$852K 0.44%
11,885
81
$807K 0.42%
15,277
82
$804K 0.42%
15,275
83
$790K 0.41%
4,714
84
$782K 0.41%
3,029
85
$765K 0.4%
+36,055
86
$753K 0.39%
3,868
87
$730K 0.38%
6,664
-1,790
88
$714K 0.37%
16,202
89
$709K 0.37%
24,235
+170
90
$704K 0.37%
2,428
91
$701K 0.37%
4,611
92
$692K 0.36%
3,035
93
$690K 0.36%
11,555
94
$682K 0.36%
65,800
95
$681K 0.36%
1,190
96
$660K 0.34%
24,417
97
$657K 0.34%
+9,870
98
$655K 0.34%
5,423
99
$642K 0.33%
1,192
100
$637K 0.33%
10,830
-200
2 3
4
5 6