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
$192M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$765K
3
+$657K
4
AVAV icon
AeroVironment
AVAV
+$563K
5
ACN icon
Accenture
ACN
+$522K

Top Sells

1
+$575K
2
+$538K
3
+$402K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.33%
24,160
102
$578K 0.3%
5,829
+654
103
$578K 0.3%
3,756
+3,657
104
$551K 0.29%
10,656
+1
105
$543K 0.28%
29,330
106
$542K 0.28%
14,850
-1,025
107
$522K 0.27%
891
108
$518K 0.27%
10,078
109
$498K 0.26%
4,905
110
$491K 0.26%
782
-20
111
$476K 0.25%
6,812
112
$469K 0.24%
2,019
113
$449K 0.23%
2,370
114
$438K 0.23%
6,229
115
$432K 0.23%
6,418
-60
116
$415K 0.22%
1,877
117
$390K 0.2%
665
118
$369K 0.19%
5,920
119
$360K 0.19%
4,970
120
$359K 0.19%
738
121
$337K 0.18%
1,955
122
$334K 0.17%
2,951
123
$311K 0.16%
1,925
124
$301K 0.16%
750
125
$298K 0.16%
4,363
3 4
5
6 7