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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$480K
3
+$445K
4
SHEL icon
Shell
SHEL
+$88K
5
BRBR icon
BellRing Brands
BRBR
+$2K

Top Sells

1
+$3.51M
2
+$992K
3
+$837K
4
DAR icon
Darling Ingredients
DAR
+$439K
5
EW icon
Edwards Lifesciences
EW
+$389K

Sector Composition

1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.38%
2,923
102
$636K 0.37%
11,410
-675
103
$611K 0.36%
13,797
104
$608K 0.36%
6,054
105
$607K 0.35%
1,462
106
$599K 0.35%
2,518
-100
107
$591K 0.35%
11,609
108
$544K 0.32%
2,201
109
$539K 0.31%
10,416
110
$511K 0.3%
1,548
111
$505K 0.3%
6,122
112
$489K 0.29%
20,660
113
$485K 0.28%
2,105
114
$482K 0.28%
4,166
-1,803
115
$480K 0.28%
3,486
116
$479K 0.28%
1,086
117
$476K 0.28%
3,420
-1,400
118
$450K 0.26%
7,425
119
$449K 0.26%
5,885
120
$430K 0.25%
3,636
-245
121
$428K 0.25%
3,375
-675
122
$390K 0.23%
1,817
123
$386K 0.23%
1,902
124
$385K 0.22%
14,785
125
$370K 0.22%
16,375
3 4
5
6 7