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
$105M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$887K
4
TGT icon
Target
TGT
+$765K
5
LHX icon
L3Harris
LHX
+$758K

Top Sells

1
+$1.28M
2
+$683K
3
+$554K
4
V icon
Visa
V
+$129K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

1 Financials 21.61%
2 Technology 14.41%
3 Industrials 10.72%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.34%
8,364
-600
102
$353K 0.34%
5,842
+160
103
$329K 0.31%
3,500
104
$326K 0.31%
1,520
-125
105
$321K 0.31%
2,311
106
$315K 0.3%
6,996
107
$308K 0.29%
4,041
108
$303K 0.29%
4,805
-716
109
$294K 0.28%
1,800
-311
110
$277K 0.26%
2,970
111
$276K 0.26%
2,134
-525
112
$275K 0.26%
2,245
-410
113
$274K 0.26%
3,218
114
$270K 0.26%
4,420
-540
115
$264K 0.25%
1,484
-105
116
$262K 0.25%
7,800
117
$260K 0.25%
1,600
118
$258K 0.25%
14,469
119
$249K 0.24%
3,204
120
$244K 0.23%
+5,000
121
$241K 0.23%
960
+100
122
$239K 0.23%
807
123
$238K 0.23%
4,304
-257
124
$233K 0.22%
4,280
-1,950
125
$223K 0.21%
2,250
3 4
5
6 7