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
$177M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.72M
4
CRWD icon
CrowdStrike
CRWD
+$1.49M
5
OKTA icon
Okta
OKTA
+$1.27M

Top Sells

1
+$437K
2
+$289K
3
+$268K
4
COST icon
Costco
COST
+$226K
5
LOW icon
Lowe's Companies
LOW
+$196K

Sector Composition

1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.38%
11,994
-1,278
102
$648K 0.37%
12,220
-475
103
$622K 0.35%
3,516
-50
104
$615K 0.35%
1,562
105
$602K 0.34%
2,125
-205
106
$588K 0.33%
4,820
-80
107
$588K 0.33%
1,548
-20
108
$579K 0.33%
13,542
109
$549K 0.31%
21,060
110
$541K 0.31%
2,543
-75
111
$522K 0.3%
1,500
-62
112
$512K 0.29%
2,190
113
$507K 0.29%
2,193
114
$501K 0.28%
7,425
115
$467K 0.26%
4,031
116
$448K 0.25%
6,165
+435
117
$438K 0.25%
16,375
118
$418K 0.24%
6,809
119
$417K 0.24%
6,855
+1,625
120
$411K 0.23%
1,086
-40
121
$408K 0.23%
10,416
122
$407K 0.23%
830
123
$403K 0.23%
8,090
-1,127
124
$389K 0.22%
4,000
125
$378K 0.21%
1,550
+65
3 4
5
6 7