LB
Legacy Bridge Portfolio holdings
AUM $179M
This Quarter Return
-4.51%
1 Year Return
+13.4%
3 Year Return
+56.62%
5 Year Return
+206.33%
10 Year Return
–
AUM
$179M
AUM Growth
-$12.6M (-7%)
Cap. Flow
-$159K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 | $1.03M | |
| 2 | $913K | |
| 3 | $678K | |
| 4 | $582K | |
| 5 | $573K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.35M | |
| 3 | $1.28M | |
| 4 | $1.06M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.5K | 0.02% | 883 | – | – | |||
| $31.4K | 0.02% | 111 | – | – | |||
| $30.9K | 0.02% | 525 | – | – | |||
| $30.8K | 0.02% | 111 +1 | +0.9% | +$277 | |||
| $30.6K | 0.02% | 1,298 | – | – | |||
| $30.1K | 0.02% | 313 | – | – | |||
| $29.4K | 0.02% | 236 | – | – | |||
| $28.9K | 0.02% | 295 | – | – | |||
| $28.7K | 0.02% | 20 -36 | -64% | -$51.6K | |||
| $27.8K | 0.02% | 500 | – | – | |||
| $27.6K | 0.02% | 200 -465 | -70% | -$64.1K | |||
| $27.1K | 0.02% | 777 -381 | -33% | -$13.3K | |||
| $26.6K | 0.01% | 800 | – | – | |||
| $25.9K | 0.01% | 286 +82 | +40% | +$7.41K | |||
| $25.6K | 0.01% | 150 | – | – | |||
| $24.4K | 0.01% | 100 | – | – | |||
| $23.1K | 0.01% | 431 | – | – | |||
| $22.5K | 0.01% | 17 | – | – | |||
| $22.3K | 0.01% | 297 +2 | +0.7% | +$150 | |||
| $21.9K | 0.01% | 255 | – | – | |||
| $20.3K | 0.01% | 40 | – | – | |||
| $20.2K | 0.01% | 837 +655 | +360% | +$15.8K | |||
| $19.9K | 0.01% | 111 +1 | +0.9% | +$179 | |||
| $19.3K | 0.01% | 132 | – | – | |||
| $17.3K | 0.01% | 317 | – | – |
