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
$97M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$909K
3
+$743K
4
BA icon
Boeing
BA
+$715K
5
MU icon
Micron Technology
MU
+$579K

Top Sells

1
+$633K
2
+$475K
3
+$280K
4
BX icon
Blackstone
BX
+$149K
5
EQR icon
Equity Residential
EQR
+$78K

Sector Composition

1 Financials 23.6%
2 Technology 12.09%
3 Industrials 11.3%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.32%
2,311
102
$312K 0.32%
1,645
103
$301K 0.31%
6,996
104
$300K 0.31%
860
+50
105
$298K 0.31%
5,521
-200
106
$292K 0.3%
4,960
107
$292K 0.3%
6,230
108
$286K 0.29%
2,660
109
– –
0
110
$275K 0.28%
7,800
111
$273K 0.28%
3,218
+110
112
$269K 0.28%
2,970
113
$265K 0.27%
1,589
114
$263K 0.27%
5,175
115
$262K 0.27%
2,655
116
$253K 0.26%
1,600
117
$247K 0.25%
3,204
118
$230K 0.24%
4,041
+290
119
$228K 0.24%
14,469
120
$226K 0.23%
4,200
121
$225K 0.23%
797
+37
122
$220K 0.23%
4,561
123
$216K 0.22%
4,314
124
$212K 0.22%
2,250
125
$193K 0.2%
1,350
3 4
5
6 7