LB
Legacy Bridge Portfolio holdings
AUM $179M
This Quarter Return
-4.51%
1 Year Return
+13.4%
3 Year Return
+56.62%
5 Year Return
+206.33%
10 Year Return
–
AUM
$179M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$159K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 | $1.03M | |
| 2 | $913K | |
| 3 | $678K | |
| 4 | $582K | |
| 5 | $573K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.35M | |
| 3 | $1.28M | |
| 4 | $1.06M | |
| 5 | $701K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $582K | 0.32% | +12,060 | New | +$582K | |||
| $581K | 0.32% | 29,376 +46 | +0.2% | +$910 | |||
| $573K | 0.32% | 2,159 +140 | +7% | +$37.1K | |||
| $562K | 0.31% | 5,353 -476 | -8% | -$50K | |||
| $538K | 0.3% | 22,960 -1,200 | -5% | -$28.1K | |||
| $537K | 0.3% | 10,256 -400 | -4% | -$20.9K | |||
| $506K | 0.28% | 6,664 | – | – | |||
| $480K | 0.27% | 782 | – | – | |||
| $468K | 0.26% | 3,926 +170 | +5% | +$20.3K | |||
| $447K | 0.25% | 6,229 | – | – | |||
| $443K | 0.25% | 10,768 +690 | +7% | +$28.4K | |||
| $428K | 0.24% | 5,912 -900 | -13% | -$65.2K | |||
| $425K | 0.24% | 759 +94 | +14% | +$52.6K | |||
| $400K | 0.22% | 4,305 -600 | -12% | -$55.7K | |||
| $396K | 0.22% | 6,968 +550 | +9% | +$31.2K | |||
| $391K | 0.22% | 2,951 | – | – | |||
| $349K | 0.2% | 2,260 -110 | -5% | -$17K | |||
| $338K | 0.19% | 4,812 -158 | -3% | -$11.1K | |||
| $323K | 0.18% | 1,761 -116 | -6% | -$21.3K | |||
| $322K | 0.18% | 720 -18 | -2% | -$8.05K | |||
| $312K | 0.17% | 2,235 +280 | +14% | +$39.1K | |||
| $309K | 0.17% | 1,925 | – | – | |||
| $299K | 0.17% | 545 | – | – | |||
| $281K | 0.16% | 500 | – | – | |||
| $275K | 0.15% | 4,333 -30 | -0.7% | -$1.9K |
