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
$104M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$775K
3
+$603K
4
QRVO icon
Qorvo
QRVO
+$591K
5
PANW icon
Palo Alto Networks
PANW
+$362K

Top Sells

1
+$827K
2
+$429K
3
+$175K
4
DD icon
DuPont de Nemours
DD
+$83.3K
5
WPM icon
Wheaton Precious Metals
WPM
+$54K

Sector Composition

1 Financials 23.11%
2 Technology 13.74%
3 Industrials 10.17%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.03%
740
202
$29K 0.03%
525
203
$27K 0.03%
1,460
204
– –
0
205
$27K 0.03%
1,670
206
$27K 0.03%
2,310
+300
207
$26K 0.03%
620
208
$26K 0.03%
710
209
$26K 0.03%
297
210
$25K 0.02%
500
211
$25K 0.02%
2,000
212
$25K 0.02%
6
213
$25K 0.02%
1,554
214
$24K 0.02%
240
215
$21K 0.02%
+342
216
$21K 0.02%
1,240
217
$21K 0.02%
1,500
218
$20K 0.02%
790
219
$20K 0.02%
2,000
220
$20K 0.02%
924
-79
221
$20K 0.02%
200
222
$20K 0.02%
1,300
223
$20K 0.02%
570
224
$19K 0.02%
66
225
$19K 0.02%
251
7 8
9
10 11