LB

Legacy Bridge Portfolio holdings

AUM $240M
1-Year Est. Return 49.73%
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$480K
3
+$445K
4
SHEL icon
Shell
SHEL
+$88K
5
BRBR icon
BellRing Brands
BRBR
+$2K

Top Sells

1
+$3.51M
2
+$992K
3
+$837K
4
DAR icon
Darling Ingredients
DAR
+$439K
5
EW icon
Edwards Lifesciences
EW
+$389K

Sector Composition

1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.1%
1,605
152
$165K 0.1%
2,260
-180
153
$162K 0.09%
865
-135
154
$160K 0.09%
5,210
155
$152K 0.09%
1,370
156
$145K 0.08%
365
157
$144K 0.08%
960
158
$139K 0.08%
1,293
159
$137K 0.08%
1,000
160
$137K 0.08%
600
161
$136K 0.08%
3,100
162
$135K 0.08%
4,000
163
$130K 0.08%
1,185
164
$130K 0.08%
5,130
165
$127K 0.07%
534
166
$125K 0.07%
1,760
167
$125K 0.07%
1,526
168
$125K 0.07%
1,720
169
$117K 0.07%
6,540
170
$117K 0.07%
470
171
$113K 0.07%
1,460
172
$113K 0.07%
1,900
173
$110K 0.06%
732
174
$109K 0.06%
6,150
175
$109K 0.06%
618
5 6
7
8 9