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
$104M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$768K
3
+$635K
4
QRVO icon
Qorvo
QRVO
+$566K
5
PANW icon
Palo Alto Networks
PANW
+$328K

Top Sells

1
+$827K
2
+$404K
3
+$281K
4
BX icon
Blackstone
BX
+$175K
5
EQR icon
Equity Residential
EQR
+$89K

Sector Composition

1 Financials 23.11%
2 Technology 13.79%
3 Industrials 10.12%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.11%
1,759
152
$111K 0.11%
1,000
-108
153
$110K 0.11%
944
154
$109K 0.11%
832
155
$105K 0.1%
1,760
-350
156
$105K 0.1%
1,225
157
$97K 0.09%
2,025
158
$96K 0.09%
2,420
159
– –
0
160
$88K 0.08%
+1,784
161
$88K 0.08%
535
162
$88K 0.08%
1,500
163
$82K 0.08%
1,500
164
– –
0
165
$80K 0.08%
297
166
$75K 0.07%
6,500
167
$75K 0.07%
975
168
$72K 0.07%
1,855
169
$72K 0.07%
6,150
170
$69K 0.07%
975
171
$62K 0.06%
1,650
172
$62K 0.06%
1,612
+598
173
$57K 0.06%
860
174
$55K 0.05%
1,940
175
$53K 0.05%
+1,784
5 6
7
8 9