LB
Legacy Bridge Portfolio holdings
AUM $179M
This Quarter Return
-4.51%
1 Year Return
+13.4%
3 Year Return
+56.62%
5 Year Return
+206.33%
10 Year Return
–
AUM
$179M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$159K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 | $1.03M | |
| 2 | $913K | |
| 3 | $678K | |
| 4 | $582K | |
| 5 | $573K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.35M | |
| 3 | $1.28M | |
| 4 | $1.06M | |
| 5 | $701K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.15% | 750 | – | – | |||
| $266K | 0.15% | 2,700 | – | – | |||
| $251K | 0.14% | 972 +485 | +100% | +$125K | |||
| $247K | 0.14% | 8,272 +272 | +3% | +$8.11K | |||
| $216K | 0.12% | 1,158 -300 | -21% | -$55.9K | |||
| $208K | 0.12% | 8,411 | – | – | |||
| $196K | 0.11% | 1,871 +238 | +15% | +$24.9K | |||
| $193K | 0.11% | 2,095 -56 | -3% | -$5.15K | |||
| $178K | 0.1% | 8,058 +1 | +0% | +$22 | |||
| $174K | 0.1% | 2,110 | – | – | |||
| $173K | 0.1% | 1,571 -47 | -3% | -$5.17K | |||
| $172K | 0.1% | 640 | – | – | |||
| $171K | 0.1% | 2,456 | – | – | |||
| $165K | 0.09% | 600 | – | – | |||
| $162K | 0.09% | 174 | – | – | |||
| $160K | 0.09% | 656 | – | – | |||
| $160K | 0.09% | 1,435 -171 | -11% | -$19.1K | |||
| $159K | 0.09% | 1,907 +180 | +10% | +$15K | |||
| $155K | 0.09% | 5,210 | – | – | |||
| $150K | 0.08% | 4,000 | – | – | |||
| $142K | 0.08% | 1,185 | – | – | |||
| $139K | 0.08% | 729 | – | – | |||
| $139K | 0.08% | 754 | – | – | |||
| $129K | 0.07% | 2,588 | – | – | |||
| $129K | 0.07% | 941 +1 | +0.1% | +$137 |
