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
$97M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$909K
3
+$743K
4
BA icon
Boeing
BA
+$715K
5
MU icon
Micron Technology
MU
+$579K

Top Sells

1
+$633K
2
+$475K
3
+$280K
4
BX icon
Blackstone
BX
+$149K
5
EQR icon
Equity Residential
EQR
+$78K

Sector Composition

1 Financials 23.6%
2 Technology 12.09%
3 Industrials 11.3%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.11%
1,759
+159
152
$107K 0.11%
832
153
$106K 0.11%
944
154
$105K 0.11%
2,420
155
$104K 0.11%
4,125
156
$99K 0.1%
2,025
157
$97K 0.1%
535
+65
158
$93K 0.1%
1,225
159
– –
0
160
– –
0
161
$80K 0.08%
975
162
$79K 0.08%
6,500
163
$78K 0.08%
1,500
164
$77K 0.08%
297
165
$70K 0.07%
1,855
166
$70K 0.07%
6,150
167
$67K 0.07%
+1,500
168
$58K 0.06%
1,650
169
$57K 0.06%
860
170
$54K 0.06%
+2,280
171
$49K 0.05%
+1,940
172
$48K 0.05%
452
173
$48K 0.05%
1,500
174
$45K 0.05%
1,200
+600
175
$45K 0.05%
+605
5 6
7
8 9