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
$177M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.72M
4
CRWD icon
CrowdStrike
CRWD
+$1.49M
5
OKTA icon
Okta
OKTA
+$1.27M

Top Sells

1
+$437K
2
+$289K
3
+$268K
4
COST icon
Costco
COST
+$226K
5
LOW icon
Lowe's Companies
LOW
+$196K

Sector Composition

1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.21%
1,777
-100
127
$357K 0.2%
1,862
128
$343K 0.19%
14,625
129
$328K 0.19%
6,056
+1,000
130
$323K 0.18%
10,000
131
$317K 0.18%
13,833
132
$312K 0.18%
2,700
133
$309K 0.17%
6,817
+2,000
134
$298K 0.17%
697
135
$292K 0.17%
5,134
-770
136
$289K 0.16%
4,570
137
$285K 0.16%
3,410
-494
138
$283K 0.16%
5,833
-90
139
$280K 0.16%
1,845
+600
140
$274K 0.16%
10,680
141
$271K 0.15%
1,000
142
$239K 0.14%
1,405
143
$236K 0.13%
1,684
144
$234K 0.13%
2,200
145
$233K 0.13%
2,851
-45
146
$229K 0.13%
13,500
147
$229K 0.13%
3,636
+850
148
$210K 0.12%
575
-20
149
$201K 0.11%
4,550
-300
150
$195K 0.11%
826
4 5
6
7 8