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
$186M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.58M
3
+$1.29M
4
NFG icon
National Fuel Gas
NFG
+$1.07M
5
BK icon
Bank of New York Mellon
BK
+$1.04M

Top Sells

1
+$945K
2
+$634K
3
+$363K
4
TM icon
Toyota
TM
+$296K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.32%
15,875
+15,722
102
$589K 0.32%
1,190
103
$561K 0.3%
10,655
-475
104
$545K 0.29%
5,175
105
$538K 0.29%
12,920
-22,700
106
$510K 0.27%
891
107
$498K 0.27%
802
-5
108
$484K 0.26%
1,877
109
$481K 0.26%
10,078
110
$470K 0.25%
4,905
111
$445K 0.24%
2,019
112
$434K 0.23%
6,478
113
$431K 0.23%
738
+15
114
$425K 0.23%
4,970
115
$393K 0.21%
2,370
116
$382K 0.21%
665
117
$369K 0.2%
5,920
+310
118
$352K 0.19%
6,229
119
$351K 0.19%
4,363
120
$336K 0.18%
2,951
121
$323K 0.17%
1,925
122
$318K 0.17%
13,820
-7,435
123
$306K 0.16%
4,255
124
$299K 0.16%
1,955
125
$293K 0.16%
1,458
3 4
5
6 7