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
$105M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$887K
4
TGT icon
Target
TGT
+$765K
5
LHX icon
L3Harris
LHX
+$758K

Top Sells

1
+$1.28M
2
+$683K
3
+$554K
4
V icon
Visa
V
+$129K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

1 Financials 21.61%
2 Technology 14.41%
3 Industrials 10.72%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.12%
1,505
152
$120K 0.11%
1,033
153
$113K 0.11%
1,225
154
$113K 0.11%
1,000
155
$112K 0.11%
944
156
$107K 0.1%
832
157
$106K 0.1%
8,650
158
$104K 0.1%
1,759
159
$102K 0.1%
+1,180
160
$99K 0.09%
1,760
161
$96K 0.09%
2,025
162
$86K 0.08%
+400
163
$85K 0.08%
1,784
164
$82K 0.08%
3,000
-1,125
165
$81K 0.08%
297
166
$79K 0.08%
2,320
-100
167
$78K 0.07%
535
168
$73K 0.07%
6,150
169
$72K 0.07%
1,855
170
$71K 0.07%
1,500
171
$69K 0.07%
1,500
172
$68K 0.06%
6,500
173
$62K 0.06%
1,650
174
$57K 0.05%
860
175
$55K 0.05%
605
5 6
7
8 9