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
$186M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.58M
3
+$1.29M
4
NFG icon
National Fuel Gas
NFG
+$1.07M
5
BK icon
Bank of New York Mellon
BK
+$1.04M

Top Sells

1
+$945K
2
+$634K
3
+$363K
4
TM icon
Toyota
TM
+$296K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.16%
500
127
$282K 0.15%
750
128
$273K 0.15%
2,406
129
$269K 0.14%
545
130
$265K 0.14%
+8,219
131
$249K 0.13%
7,932
-8,589
132
$243K 0.13%
2,700
133
$234K 0.13%
1,723
134
$221K 0.12%
1,618
-57
135
$201K 0.11%
8,000
136
$194K 0.1%
1,606
137
$194K 0.1%
2,151
138
$191K 0.1%
1,633
139
$189K 0.1%
8,411
140
$182K 0.1%
940
141
$182K 0.1%
8,055
142
$179K 0.1%
1,277
143
$178K 0.1%
2,456
144
$176K 0.09%
2,110
-210
145
$174K 0.09%
640
146
$170K 0.09%
600
147
$168K 0.09%
5,210
148
$160K 0.09%
656
-140
149
$150K 0.08%
4,000
150
$146K 0.08%
1,185
4 5
6
7 8