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
$140M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$101K
4
COST icon
Costco
COST
+$42.4K
5
CAT icon
Caterpillar
CAT
+$41K

Top Sells

1
+$1.97M
2
+$1M
3
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$722K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.33%
4,810
102
$438K 0.31%
3,350
-260
103
$427K 0.3%
7,740
-550
104
$413K 0.29%
1,375
105
$400K 0.28%
782
106
$398K 0.28%
5,344
107
$387K 0.28%
6,905
108
$379K 0.27%
7,050
-3,100
109
$360K 0.26%
1,576
110
$359K 0.26%
10,813
111
$336K 0.24%
4,910
112
$325K 0.23%
3,356
-400
113
$325K 0.23%
6,630
-1,350
114
$307K 0.22%
750
-360
115
$301K 0.21%
5,458
116
$287K 0.2%
4,143
117
$287K 0.2%
1,839
118
$286K 0.2%
2,781
119
$282K 0.2%
6,904
120
$281K 0.2%
3,895
121
$277K 0.2%
647
122
$276K 0.2%
2,575
-200
123
$266K 0.19%
1,895
124
$266K 0.19%
13,833
125
$257K 0.18%
5,150
3 4
5
6 7