LB
Legacy Bridge Portfolio holdings
AUM $179M
This Quarter Return
-4.51%
1 Year Return
+13.4%
3 Year Return
+56.62%
5 Year Return
+206.33%
10 Year Return
–
AUM
$179M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$159K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 | $1.03M | |
| 2 | $913K | |
| 3 | $678K | |
| 4 | $582K | |
| 5 | $573K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.35M | |
| 3 | $1.28M | |
| 4 | $1.06M | |
| 5 | $701K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $122K | 0.07% | 6,680 -1,539 | -19% | -$28K | |||
| $114K | 0.06% | 1,090 -37 | -3% | -$3.88K | |||
| $113K | 0.06% | 1,675 | – | – | |||
| $112K | 0.06% | 4,600 | – | – | |||
| $108K | 0.06% | 295 | – | – | |||
| $107K | 0.06% | 229 +65 | +40% | +$30.5K | |||
| $107K | 0.06% | 1,030 | – | – | |||
| $95.2K | 0.05% | 376 +1 | +0.3% | +$253 | |||
| $95.2K | 0.05% | 270 +130 | +93% | +$45.8K | |||
| $94.1K | 0.05% | 1,552 | – | – | |||
| $88.1K | 0.05% | 350 | – | – | |||
| $81.1K | 0.05% | 470 | – | – | |||
| $76.6K | 0.04% | 2,460 +600 | +32% | +$18.7K | |||
| $74.2K | 0.04% | 171 | – | – | |||
| $74K | 0.04% | 1,485 | – | – | |||
| $73.1K | 0.04% | 523 | – | – | |||
| $73.1K | 0.04% | 2,906 | – | – | |||
| $72.5K | 0.04% | 1,500 | – | – | |||
| $69.9K | 0.04% | 639 | – | – | |||
| $68.8K | 0.04% | 179 | – | – | |||
| $67.7K | 0.04% | 465 -209 | -31% | -$30.4K | |||
| $67.3K | 0.04% | 1,600 | – | – | |||
| $65.8K | 0.04% | 1,046 -184 | -15% | -$11.6K | |||
| $62.5K | 0.03% | 2,000 -1,620 | -45% | -$50.6K | |||
| $58.6K | 0.03% | 1,450 | – | – |
