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
$170M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.29M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.04M
5
NU icon
Nu Holdings
NU
+$828K

Top Sells

1
+$1.25M
2
+$1.08M
3
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.07%
320
-45
152
$119K 0.07%
1,520
-1,625
153
$118K 0.07%
1,975
+30
154
$118K 0.07%
487
155
$118K 0.07%
470
156
$117K 0.07%
674
157
$115K 0.07%
1,710
158
$111K 0.07%
4,600
159
$110K 0.06%
1,900
160
$102K 0.06%
1,030
161
$98.9K 0.06%
211
+100
162
$91K 0.05%
1,552
163
$89.3K 0.05%
375
164
$80.4K 0.05%
639
165
$77.2K 0.05%
1,500
166
$73.9K 0.04%
2,576
167
$72.2K 0.04%
1,000
168
$69.3K 0.04%
1,600
169
$66.3K 0.04%
1,230
-3
170
$65.4K 0.04%
665
171
$65.2K 0.04%
171
172
$64.3K 0.04%
470
173
$61.4K 0.04%
1,158
-3
174
$61K 0.04%
1,485
-500
175
$61K 0.04%
139
5 6
7
8 9