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
$105M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$864K
4
LHX icon
L3Harris
LHX
+$744K
5
TGT icon
Target
TGT
+$680K

Top Sells

1
+$1.25M
2
+$683K
3
+$554K
4
V icon
Visa
V
+$134K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

1 Financials 21.61%
2 Technology 14.37%
3 Industrials 10.77%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.03%
2,520
+210
202
$29K 0.03%
740
203
$28K 0.03%
1,833
204
$28K 0.03%
+1,350
205
$28K 0.03%
1,000
-75
206
$27K 0.03%
525
207
$27K 0.03%
1,460
208
$26K 0.02%
6
209
$25K 0.02%
200
210
$25K 0.02%
2,000
211
$25K 0.02%
1,554
212
$25K 0.02%
240
213
$24K 0.02%
500
214
$23K 0.02%
297
215
$23K 0.02%
623
216
$22K 0.02%
1,500
217
$21K 0.02%
2,500
218
$20K 0.02%
1,300
219
$19K 0.02%
251
220
$19K 0.02%
570
221
$19K 0.02%
710
222
$19K 0.02%
740
223
$19K 0.02%
1,200
224
$18K 0.02%
66
225
$17K 0.02%
700
7 8
9
10 11