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
$105M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$887K
4
TGT icon
Target
TGT
+$765K
5
LHX icon
L3Harris
LHX
+$758K

Top Sells

1
+$1.28M
2
+$683K
3
+$554K
4
V icon
Visa
V
+$129K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

1 Financials 21.61%
2 Technology 14.41%
3 Industrials 10.72%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.05%
199
+70
177
$52K 0.05%
650
-325
178
$50K 0.05%
1,784
179
$49K 0.05%
+2,340
180
$48K 0.05%
1,940
181
$46K 0.04%
3,288
182
$45K 0.04%
1,500
183
$44K 0.04%
679
184
$43K 0.04%
175
185
$43K 0.04%
2,100
186
$40K 0.04%
37
187
$39K 0.04%
1,025
188
$39K 0.04%
360
189
$39K 0.04%
+2,125
190
$37K 0.04%
1,182
191
$36K 0.03%
435
-17
192
$36K 0.03%
350
193
$36K 0.03%
1,897
194
$34K 0.03%
460
+400
195
$34K 0.03%
639
196
$32K 0.03%
1,975
197
$32K 0.03%
1,318
198
$31K 0.03%
620
199
$31K 0.03%
970
200
$30K 0.03%
800
-812
6 7
8
9 10