LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
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
+$1.02M
2
+$909K
3
+$743K
4
BA icon
Boeing
BA
+$715K
5
MU icon
Micron Technology
MU
+$579K

Top Sells

1
+$633K
2
+$475K
3
+$280K
4
BX icon
Blackstone
BX
+$149K
5
EQR icon
Equity Residential
EQR
+$78K

Sector Composition

1 Financials 23.6%
2 Technology 12.09%
3 Industrials 11.3%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.32%
531,126
2
$2.6M 2.68%
119,858
+505
3
$1.68M 1.73%
8,515
4
$1.61M 1.66%
24,902
+100
5
$1.59M 1.64%
13,444
-50
6
$1.5M 1.54%
12,475
7
$1.39M 1.44%
9,104
8
$1.26M 1.3%
26,460
-268
9
$1.17M 1.21%
21,660
10
$1.13M 1.17%
10,908
+150
11
$1.03M 1.07%
16,221
12
$1.03M 1.06%
24,035
+23,825
13
$1.02M 1.05%
6,536
-170
14
$995K 1.03%
8,964
+4,377
15
$995K 1.03%
36,425
16
$992K 1.02%
23,332
17
$981K 1.01%
6,170
+110
18
$978K 1.01%
14,420
19
$943K 0.97%
5,170
20
$928K 0.96%
19,206
+230
21
$926K 0.95%
5,536
22
$926K 0.95%
4,800
-155
23
$924K 0.95%
5,779
24
$924K 0.95%
50,061
+258
25
$909K 0.94%
+46,240
1
2 3 4 5