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
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$1.17M
4
NEE icon
NextEra Energy
NEE
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.09M

Top Sells

1
+$491K
2
+$336K
3
+$288K
4
C icon
Citigroup
C
+$277K
5
COP icon
ConocoPhillips
COP
+$210K

Sector Composition

1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.17%
630
127
$232K 0.17%
14,625
+12,825
128
$231K 0.17%
4,954
129
$230K 0.17%
2,200
130
$227K 0.16%
6,018
131
$227K 0.16%
4,570
132
$215K 0.16%
1,000
133
$203K 0.15%
3,005
134
$203K 0.15%
1,405
135
$195K 0.14%
4,850
136
$190K 0.14%
835
137
$187K 0.14%
2,251
138
$182K 0.13%
2,157
139
$173K 0.13%
1,332
140
$171K 0.12%
806
141
$152K 0.11%
1,266
142
$152K 0.11%
+1,300
143
$151K 0.11%
1,760
144
$145K 0.11%
4,817
-230
145
$144K 0.1%
5,130
146
$141K 0.1%
395
+250
147
$136K 0.1%
5,210
148
$128K 0.09%
3,205
-5,251
149
$128K 0.09%
3,100
150
$126K 0.09%
470
4 5
6
7 8