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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$526K
3
+$486K
4
SHEL icon
Shell
SHEL
+$84.9K
5
BRBR icon
BellRing Brands
BRBR
+$1.83K

Top Sells

1
+$3.82M
2
+$992K
3
+$837K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
EW icon
Edwards Lifesciences
EW
+$371K

Sector Composition

1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.06%
1,030
177
$107K 0.06%
2,000
178
$106K 0.06%
1,180
179
$106K 0.06%
900
180
$101K 0.06%
1,582
181
$101K 0.06%
651
182
$99K 0.06%
400
183
$90K 0.05%
686
184
$89K 0.05%
670
185
$89K 0.05%
1,552
186
$88K 0.05%
+1,600
187
$84K 0.05%
1,375
188
$81K 0.05%
1,650
189
$80K 0.05%
1,500
190
$80K 0.05%
2,095
191
$77K 0.05%
169
192
$77K 0.05%
1,525
193
$66K 0.04%
375
194
$55K 0.03%
1,182
195
$54K 0.03%
1,025
196
$53K 0.03%
2,130
197
$50K 0.03%
1,450
198
$49K 0.03%
660
199
$46K 0.03%
550
200
$45K 0.03%
1,456
6 7
8
9 10