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
$179M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$913K
3
+$678K
4
TEM
Tempus AI
TEM
+$582K
5
AXON icon
Axon Enterprise
AXON
+$573K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.28M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
PEP icon
PepsiCo
PEP
+$701K

Sector Composition

1 Technology 23.75%
2 Industrials 14.02%
3 Financials 11.53%
4 Consumer Discretionary 7.83%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INV
176
Innventure Inc
INV
$174M
$57.7K 0.03%
7,489
CAG icon
177
Conagra Brands
CAG
$8.79B
$53.3K 0.03%
2,000
MU icon
178
Micron Technology
MU
$245B
$53K 0.03%
610
+330
TTE icon
179
TotalEnergies
TTE
$135B
$51.7K 0.03%
799
+700
MELI icon
180
Mercado Libre
MELI
$116B
$48.8K 0.03%
25
+1
PFG icon
181
Principal Financial Group
PFG
$17.8B
$48.1K 0.03%
570
IBDT icon
182
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$48K 0.03%
1,900
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$16.2B
$48K 0.03%
700
+200
DVY icon
184
iShares Select Dividend ETF
DVY
$20.9B
$47K 0.03%
350
SU icon
185
Suncor Energy
SU
$48.6B
$46.4K 0.03%
1,199
GUNR icon
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.23B
$45.9K 0.03%
1,182
PHO icon
187
Invesco Water Resources ETF
PHO
$2.3B
$45.8K 0.03%
710
MAS icon
188
Masco
MAS
$14.3B
$45.2K 0.03%
650
BAM icon
189
Brookfield Asset Management
BAM
$88.5B
$44K 0.02%
909
-454
SHEL icon
190
Shell
SHEL
$218B
$44K 0.02%
600
-400
EMR icon
191
Emerson Electric
EMR
$75.4B
$41.7K 0.02%
380
-141
IBDR icon
192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$39.9K 0.02%
1,646
+335
CMCSA icon
193
Comcast
CMCSA
$109B
$39.1K 0.02%
1,060
+5
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$35.4K 0.02%
1,530
ONON icon
195
On Holding
ONON
$13.9B
$34.3K 0.02%
780
IAU icon
196
iShares Gold Trust
IAU
$60.8B
$34.1K 0.02%
579
XLI icon
197
Industrial Select Sector SPDR Fund
XLI
$24B
$32.8K 0.02%
250
NVS icon
198
Novartis
NVS
$251B
$32.6K 0.02%
292
AVB icon
199
AvalonBay Communities
AVB
$26.8B
$32.2K 0.02%
150
-100
EQR icon
200
Equity Residential
EQR
$24.2B
$31.6K 0.02%
442
-296
6 7
8
9 10