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
$97M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$909K
3
+$743K
4
BA icon
Boeing
BA
+$715K
5
MU icon
Micron Technology
MU
+$579K

Top Sells

1
+$633K
2
+$475K
3
+$280K
4
BX icon
Blackstone
BX
+$149K
5
EQR icon
Equity Residential
EQR
+$78K

Sector Composition

1 Financials 23.6%
2 Technology 12.09%
3 Industrials 11.3%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.2%
2,961
127
$188K 0.19%
3,440
128
$186K 0.19%
4,620
129
$184K 0.19%
14,475
130
$178K 0.18%
5,137
131
$178K 0.18%
1,920
132
$177K 0.18%
2,058
+143
133
– –
0
134
$174K 0.18%
970
135
$170K 0.18%
2,170
136
$168K 0.17%
13,500
137
$161K 0.17%
+4,383
138
$159K 0.16%
1,405
139
$148K 0.15%
2,000
140
$145K 0.15%
3,767
+500
141
$145K 0.15%
8,650
+900
142
$132K 0.14%
4,000
143
$132K 0.14%
505
144
$130K 0.13%
1,190
+190
145
$129K 0.13%
2,110
146
$124K 0.13%
1,095
147
$119K 0.12%
1,505
148
$118K 0.12%
2,162
149
$117K 0.12%
1,085
150
$111K 0.11%
1,108
4 5
6
7 8