LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$734K
3
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

1
+$633K
2
+$475K
3
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

1 Financials 23.6%
2 Technology 12.04%
3 Industrials 11.35%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.05%
975
177
– –
0
178
$43K 0.04%
+2,100
179
$41K 0.04%
3,288
180
$40K 0.04%
679
181
$39K 0.04%
1,182
182
$38K 0.04%
+37
183
$38K 0.04%
+1,325
184
$37K 0.04%
315
185
$37K 0.04%
175
186
$37K 0.04%
1,897
187
$36K 0.04%
1,025
188
$36K 0.04%
+2,401
189
$36K 0.04%
+1,014
190
$35K 0.04%
+4,500
191
$35K 0.04%
1,075
192
$34K 0.04%
350
193
$33K 0.03%
639
194
$32K 0.03%
360
195
$32K 0.03%
+1,975
196
$32K 0.03%
1,318
197
$31K 0.03%
+740
198
$31K 0.03%
970
199
$30K 0.03%
129
200
$29K 0.03%
+1,670
6 7
8
9 10