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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$480K
3
+$445K
4
SHEL icon
Shell
SHEL
+$88K
5
BRBR icon
BellRing Brands
BRBR
+$2K

Top Sells

1
+$3.51M
2
+$992K
3
+$837K
4
DAR icon
Darling Ingredients
DAR
+$439K
5
EW icon
Edwards Lifesciences
EW
+$389K

Sector Composition

1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.21%
8,775
127
$352K 0.21%
5,681
-375
128
$341K 0.2%
1,535
129
$334K 0.2%
695
130
$318K 0.19%
1,550
131
$314K 0.18%
2,700
132
$311K 0.18%
6,417
-400
133
$294K 0.17%
13,833
134
$292K 0.17%
647
135
$290K 0.17%
2,865
-440
136
$288K 0.17%
6,283
-130
137
$286K 0.17%
3,895
-675
138
$284K 0.17%
3,436
139
$278K 0.16%
1,000
140
$273K 0.16%
5,134
141
$268K 0.16%
1,875
142
$265K 0.15%
6,630
-3,370
143
$251K 0.15%
13,500
144
$232K 0.14%
3,011
-65
145
$209K 0.12%
1,610
146
$205K 0.12%
575
147
$203K 0.12%
4,550
148
$185K 0.11%
7,464
149
$184K 0.11%
1,405
150
$177K 0.1%
796
4 5
6
7 8