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
$186M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.58M
3
+$1.29M
4
NFG icon
National Fuel Gas
NFG
+$1.07M
5
BK icon
Bank of New York Mellon
BK
+$1.04M

Top Sells

1
+$945K
2
+$634K
3
+$363K
4
TM icon
Toyota
TM
+$296K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.08%
754
152
$144K 0.08%
729
153
$140K 0.08%
1,522
154
$135K 0.07%
3,620
155
$128K 0.07%
487
156
$128K 0.07%
2,588
157
$123K 0.07%
1,740
+30
158
$115K 0.06%
295
-25
159
$113K 0.06%
4,600
160
$112K 0.06%
1,900
161
$110K 0.06%
674
162
$105K 0.06%
1,675
-700
163
$104K 0.06%
1,030
164
$101K 0.05%
195
-55
165
$98.1K 0.05%
211
166
$97.8K 0.05%
1,552
167
$95.7K 0.05%
375
168
$93.6K 0.05%
350
-120
169
$89.1K 0.05%
523
+93
170
$84.6K 0.05%
639
171
$80.7K 0.04%
1,210
+500
172
$80.5K 0.04%
1,500
173
$75.5K 0.04%
470
174
$75.1K 0.04%
+7,500
175
$73.5K 0.04%
665
5 6
7
8 9