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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$526K
3
+$486K
4
SHEL icon
Shell
SHEL
+$84.9K
5
BRBR icon
BellRing Brands
BRBR
+$1.83K

Top Sells

1
+$3.82M
2
+$992K
3
+$837K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
EW icon
Edwards Lifesciences
EW
+$371K

Sector Composition

1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.03%
350
202
$44K 0.03%
515
203
$44K 0.03%
900
204
$42K 0.02%
180
205
$41K 0.02%
857
206
$40K 0.02%
1,860
207
$39K 0.02%
1,298
208
$39K 0.02%
1,199
209
$38K 0.02%
710
210
$37K 0.02%
380
211
$36K 0.02%
225
212
$36K 0.02%
600
213
$36K 0.02%
430
214
$35K 0.02%
235
215
$34K 0.02%
171
216
$34K 0.02%
425
217
$33K 0.02%
650
218
$32K 0.02%
1,554
219
$31K 0.02%
500
220
$31K 0.02%
300
221
$29K 0.02%
883
222
$27K 0.02%
710
223
$27K 0.02%
295
224
$27K 0.02%
325
225
$27K 0.02%
297
7 8
9
10 11