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
$170M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.29M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.04M
5
NU icon
Nu Holdings
NU
+$828K

Top Sells

1
+$1.25M
2
+$1.08M
3
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.13%
940
127
$212K 0.13%
4,235
128
$188K 0.11%
1,606
129
$183K 0.11%
796
130
$178K 0.1%
8,000
131
$178K 0.1%
2,320
132
$176K 0.1%
8,411
133
$174K 0.1%
1,633
134
$173K 0.1%
8,055
135
$167K 0.1%
2,151
136
$166K 0.1%
2,456
137
$161K 0.09%
1,277
138
$161K 0.09%
600
139
$157K 0.09%
6,306
+125
140
$156K 0.09%
5,210
141
$148K 0.09%
640
142
$140K 0.08%
2,375
143
$140K 0.08%
4,000
144
$139K 0.08%
250
145
$134K 0.08%
1,185
146
$134K 0.08%
1,522
147
$133K 0.08%
3,620
148
$133K 0.08%
729
+1
149
$133K 0.08%
754
150
$126K 0.07%
2,588
4 5
6
7 8