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
$105M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$887K
4
TGT icon
Target
TGT
+$765K
5
LHX icon
L3Harris
LHX
+$758K

Top Sells

1
+$1.28M
2
+$683K
3
+$554K
4
V icon
Visa
V
+$129K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

1 Financials 21.61%
2 Technology 14.41%
3 Industrials 10.72%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.21%
4,200
127
$205K 0.2%
+6,474
128
$200K 0.19%
1,350
129
$198K 0.19%
13,875
-600
130
$196K 0.19%
1,423
131
$193K 0.18%
3,440
132
$192K 0.18%
13,500
133
$190K 0.18%
3,640
-674
134
$187K 0.18%
5,137
135
$177K 0.17%
970
136
$173K 0.17%
2,170
137
$169K 0.16%
1,920
138
$167K 0.16%
1,405
139
$165K 0.16%
2,605
-356
140
$164K 0.16%
1,300
141
$161K 0.15%
2,000
142
$157K 0.15%
4,620
143
$141K 0.13%
1,190
144
$138K 0.13%
4,383
145
$134K 0.13%
505
146
$127K 0.12%
1,784
147
$126K 0.12%
4,000
148
$123K 0.12%
2,162
149
$123K 0.12%
1,420
-424
150
$123K 0.12%
1,085
4 5
6
7 8