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
$140M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$101K
4
COST icon
Costco
COST
+$42.4K
5
CAT icon
Caterpillar
CAT
+$41K

Top Sells

1
+$1.97M
2
+$1M
3
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$722K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.18%
4,920
-1,373
127
$254K 0.18%
1,702
128
$252K 0.18%
1,925
129
$242K 0.17%
1,518
130
$242K 0.17%
940
-3,900
131
$239K 0.17%
13,500
132
$228K 0.16%
5,150
133
$228K 0.16%
575
134
$218K 0.16%
3,722
-17
135
$218K 0.16%
1,733
136
$215K 0.15%
500
137
$208K 0.15%
2,596
138
$203K 0.14%
2,590
139
$200K 0.14%
2,865
140
$199K 0.14%
750
141
$188K 0.13%
2,700
142
$165K 0.12%
1,605
143
$161K 0.11%
3,000
-880
144
$155K 0.11%
1,636
145
$155K 0.11%
796
146
$154K 0.11%
2,381
147
$151K 0.11%
2,260
148
$147K 0.11%
2,456
149
$146K 0.1%
365
150
$143K 0.1%
5,210
4 5
6
7 8