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
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$1.17M
4
NEE icon
NextEra Energy
NEE
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.09M

Top Sells

1
+$491K
2
+$336K
3
+$288K
4
C icon
Citigroup
C
+$277K
5
COP icon
ConocoPhillips
COP
+$210K

Sector Composition

1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.09%
1,712
152
$122K 0.09%
952
153
$121K 0.09%
1,000
154
$120K 0.09%
1,010
155
$117K 0.08%
4,000
156
$117K 0.08%
1,505
157
$117K 0.08%
600
158
$115K 0.08%
1,255
159
$112K 0.08%
390
160
$108K 0.08%
757
161
$105K 0.08%
1,460
162
$97K 0.07%
194
163
$96K 0.07%
2,050
164
$96K 0.07%
1,727
165
$95K 0.07%
550
166
$93K 0.07%
6,150
167
$92K 0.07%
1,725
168
$92K 0.07%
1,358
169
$91K 0.07%
1,552
170
$84K 0.06%
594
171
$84K 0.06%
2,041
172
$83K 0.06%
650
173
$81K 0.06%
375
174
$80K 0.06%
1,300
+700
175
$77K 0.06%
670
5 6
7
8 9