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
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.1M
4
RHI icon
Robert Half
RHI
+$1.04M
5
FSLR icon
First Solar
FSLR
+$1.03M

Top Sells

1
+$384K
2
+$308K
3
+$239K
4
C icon
Citigroup
C
+$228K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
350
202
$34K 0.02%
580
203
$34K 0.02%
1,318
204
$33K 0.02%
710
205
$32K 0.02%
295
206
$31K 0.02%
1,833
207
$31K 0.02%
2,040
208
$31K 0.02%
380
209
$30K 0.02%
580
210
$30K 0.02%
1,500
211
$28K 0.02%
235
212
$28K 0.02%
430
213
$28K 0.02%
4,255
214
$27K 0.02%
350
215
$26K 0.02%
1,460
216
$25K 0.02%
+200
217
$24K 0.02%
600
218
$24K 0.02%
525
219
$24K 0.02%
20
220
$23K 0.02%
1,000
221
$23K 0.02%
740
222
$22K 0.02%
1,350
223
$22K 0.02%
295
224
$21K 0.02%
200
225
$20K 0.01%
623
7 8
9
10 11