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
$104M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$768K
3
+$635K
4
QRVO icon
Qorvo
QRVO
+$566K
5
PANW icon
Palo Alto Networks
PANW
+$328K

Top Sells

1
+$827K
2
+$404K
3
+$281K
4
BX icon
Blackstone
BX
+$175K
5
EQR icon
Equity Residential
EQR
+$89K

Sector Composition

1 Financials 23.11%
2 Technology 13.79%
3 Industrials 10.12%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.19%
4,200
127
$200K 0.19%
2,961
128
$200K 0.19%
14,475
129
$200K 0.19%
+1,300
130
$195K 0.19%
3,440
131
$190K 0.18%
4,620
132
$184K 0.18%
13,500
133
$181K 0.17%
970
134
$180K 0.17%
5,137
135
$179K 0.17%
1,920
136
$173K 0.17%
2,170
137
$168K 0.16%
1,844
-214
138
$164K 0.16%
1,405
139
$161K 0.16%
4,383
140
$156K 0.15%
2,000
141
$147K 0.14%
1,190
142
$134K 0.13%
1,784
-876
143
$132K 0.13%
505
144
$129K 0.12%
4,000
145
$123K 0.12%
8,650
146
$121K 0.12%
1,085
147
$120K 0.12%
1,505
148
$119K 0.11%
1,033
-62
149
$118K 0.11%
2,162
150
$115K 0.11%
4,125
4 5
6
7 8