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
$97M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$909K
3
+$743K
4
BA icon
Boeing
BA
+$715K
5
MU icon
Micron Technology
MU
+$579K

Top Sells

1
+$633K
2
+$475K
3
+$280K
4
BX icon
Blackstone
BX
+$149K
5
EQR icon
Equity Residential
EQR
+$78K

Sector Composition

1 Financials 23.6%
2 Technology 12.09%
3 Industrials 11.3%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.03%
+2,037
202
$28K 0.03%
+1,833
203
– –
0
204
$27K 0.03%
297
205
$27K 0.03%
+183
206
$26K 0.03%
+240
207
$26K 0.03%
+6
208
$25K 0.03%
1,554
209
$25K 0.03%
+525
210
$25K 0.03%
1,460
211
$25K 0.03%
71
212
$25K 0.03%
+2,000
213
$23K 0.02%
2,010
+810
214
$22K 0.02%
+620
215
$22K 0.02%
+623
216
$21K 0.02%
+1,240
217
$21K 0.02%
+500
218
$21K 0.02%
+1,825
219
$20K 0.02%
+790
220
$20K 0.02%
+395
221
$19K 0.02%
+1,300
222
$19K 0.02%
251
223
$19K 0.02%
570
224
$19K 0.02%
+270
225
$19K 0.02%
1,003
7 8
9
10 11