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
$192M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$765K
3
+$657K
4
AVAV icon
AeroVironment
AVAV
+$563K
5
ACN icon
Accenture
ACN
+$522K

Top Sells

1
+$575K
2
+$538K
3
+$402K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.15%
500
127
$289K 0.15%
1,458
128
$287K 0.15%
545
129
$277K 0.14%
2,700
130
$265K 0.14%
4,255
131
$243K 0.13%
13,095
-725
132
$239K 0.12%
2,406
133
$204K 0.11%
1,618
134
$200K 0.1%
8,000
135
$190K 0.1%
1,606
136
$190K 0.1%
640
137
$188K 0.1%
1,633
138
$187K 0.1%
8,057
+2
139
$177K 0.09%
2,151
140
$175K 0.09%
8,411
141
$174K 0.09%
600
142
$173K 0.09%
8,219
143
$171K 0.09%
2,110
144
$166K 0.09%
656
145
$162K 0.08%
2,456
146
$157K 0.08%
1,727
+205
147
$155K 0.08%
174
148
$153K 0.08%
5,210
149
$148K 0.08%
1,185
150
$144K 0.07%
940
4 5
6
7 8