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

Top Buys

1
+$1M
2
+$734K
3
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

1
+$633K
2
+$475K
3
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

1 Financials 23.6%
2 Technology 12.04%
3 Industrials 11.35%
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%
+6
207
$26K 0.03%
+240
208
$25K 0.03%
1,554
209
$25K 0.03%
+525
210
$25K 0.03%
1,460
211
$25K 0.03%
710
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