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
$104M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$768K
3
+$635K
4
QRVO icon
Qorvo
QRVO
+$566K
5
PANW icon
Palo Alto Networks
PANW
+$328K

Top Sells

1
+$827K
2
+$404K
3
+$281K
4
BX icon
Blackstone
BX
+$175K
5
EQR icon
Equity Residential
EQR
+$89K

Sector Composition

1 Financials 23.11%
2 Technology 13.79%
3 Industrials 10.12%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.33%
1,645
102
$325K 0.31%
5,682
103
$317K 0.31%
6,230
104
$313K 0.3%
6,996
105
$307K 0.3%
1,589
106
$307K 0.3%
4,041
107
$305K 0.29%
2,311
108
$301K 0.29%
5,521
109
$298K 0.29%
860
110
$294K 0.28%
+3,500
111
$286K 0.28%
2,655
112
$275K 0.27%
7,800
113
$275K 0.27%
3,218
114
$274K 0.26%
1,600
115
$269K 0.26%
4,960
116
$267K 0.26%
2,970
117
$257K 0.25%
14,469
118
$251K 0.24%
3,204
119
$239K 0.23%
4,561
120
$236K 0.23%
4,314
121
$236K 0.23%
807
+10
122
– –
0
123
$208K 0.2%
2,250
124
$206K 0.2%
1,423
-2,788
125
$202K 0.19%
1,350
3 4
5
6 7