LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$768K
3
+$635K
4
QRVO icon
Qorvo
QRVO
+$566K
5
PANW icon
Palo Alto Networks
PANW
+$328K

Top Sells

1
+$827K
2
+$404K
3
+$281K
4
BX icon
Blackstone
BX
+$175K
5
EQR icon
Equity Residential
EQR
+$89K

Sector Composition

1 Financials 23.11%
2 Technology 13.79%
3 Industrials 10.12%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.05%
1,500
177
$51K 0.05%
605
178
$44K 0.04%
3,288
179
– –
0
180
$42K 0.04%
452
181
$42K 0.04%
315
182
$42K 0.04%
679
183
$41K 0.04%
37
184
$40K 0.04%
175
185
$40K 0.04%
2,100
186
$39K 0.04%
1,182
187
$39K 0.04%
1,897
188
$38K 0.04%
1,025
189
$36K 0.03%
+987
190
$35K 0.03%
360
191
$35K 0.03%
350
192
$34K 0.03%
129
193
$34K 0.03%
639
194
$33K 0.03%
1,075
195
$33K 0.03%
1,975
196
$33K 0.03%
1,318
197
$32K 0.03%
2,037
198
$31K 0.03%
183
199
$30K 0.03%
1,833
200
$30K 0.03%
970
6 7
8
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