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
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$1.17M
4
NEE icon
NextEra Energy
NEE
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.09M

Top Sells

1
+$491K
2
+$336K
3
+$288K
4
C icon
Citigroup
C
+$277K
5
COP icon
ConocoPhillips
COP
+$210K

Sector Composition

1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.32%
2,045
+400
102
$436K 0.32%
12,117
+1,100
103
$431K 0.31%
2,368
104
$427K 0.31%
1,562
105
$420K 0.3%
1,594
106
$419K 0.3%
6,809
107
$417K 0.3%
1,856
108
$405K 0.29%
6,566
-4,494
109
$404K 0.29%
1,139
110
$403K 0.29%
16,375
111
$357K 0.26%
9,691
+3,614
112
$353K 0.26%
5,530
+130
113
$339K 0.25%
9,429
114
$326K 0.24%
1,934
115
$302K 0.22%
1,899
116
$296K 0.21%
13,833
117
$283K 0.21%
5,168
118
$277K 0.2%
4,059
119
$277K 0.2%
10,000
120
$274K 0.2%
10,680
121
$261K 0.19%
697
122
$259K 0.19%
4,000
123
$251K 0.18%
2,700
124
$247K 0.18%
13,500
125
$241K 0.17%
1,000
3 4
5
6 7