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
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$1.17M
4
NEE icon
NextEra Energy
NEE
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.09M

Top Sells

1
+$491K
2
+$336K
3
+$288K
4
C icon
Citigroup
C
+$277K
5
COP icon
ConocoPhillips
COP
+$210K

Sector Composition

1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K 0.05%
1,650
177
$72K 0.05%
1,500
178
$72K 0.05%
1,525
179
$71K 0.05%
1,278
180
$70K 0.05%
1,180
181
$69K 0.05%
800
182
$68K 0.05%
260
183
$66K 0.05%
4,598
184
$64K 0.05%
400
185
$61K 0.04%
800
186
$56K 0.04%
1,600
-159
187
$54K 0.04%
3,108
188
$53K 0.04%
660
189
$51K 0.04%
750
190
$49K 0.04%
514
191
$48K 0.03%
88
192
$48K 0.03%
800
193
$46K 0.03%
1,000
194
$45K 0.03%
900
195
$44K 0.03%
350
196
$40K 0.03%
1,348
197
$39K 0.03%
1,450
198
$38K 0.03%
1,182
199
$36K 0.03%
650
200
$35K 0.03%
1,175
6 7
8
9 10