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
$192M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$765K
3
+$657K
4
AVAV icon
AeroVironment
AVAV
+$563K
5
ACN icon
Accenture
ACN
+$522K

Top Sells

1
+$575K
2
+$538K
3
+$402K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.07%
1,127
-150
152
$139K 0.07%
729
153
$139K 0.07%
754
154
$136K 0.07%
4,000
155
$129K 0.07%
487
156
$128K 0.07%
295
157
$125K 0.07%
2,588
158
$122K 0.06%
3,620
159
$111K 0.06%
4,600
160
$104K 0.05%
+7,489
161
$104K 0.05%
1,030
162
$98K 0.05%
350
163
$94K 0.05%
674
164
$89.1K 0.05%
1,552
165
$87.9K 0.05%
375
166
$87.2K 0.05%
523
167
$85K 0.04%
211
168
$83.8K 0.04%
164
+44
169
$79.6K 0.04%
179
-16
170
$78.7K 0.04%
665
171
$76.3K 0.04%
639
172
$75.2K 0.04%
1,675
173
$73.9K 0.04%
1,363
174
$73.4K 0.04%
1,500
175
$72.8K 0.04%
2,906
+300
5 6
7
8 9