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

Top Buys

1
+$929K
2
+$768K
3
+$635K
4
QRVO icon
Qorvo
QRVO
+$566K
5
PANW icon
Palo Alto Networks
PANW
+$328K

Top Sells

1
+$827K
2
+$404K
3
+$281K
4
BX icon
Blackstone
BX
+$175K
5
EQR icon
Equity Residential
EQR
+$89K

Sector Composition

1 Financials 23.11%
2 Technology 13.79%
3 Industrials 10.12%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.87%
531,126
2
$2.38M 2.3%
119,858
3
$1.89M 1.82%
13,509
+4,545
4
$1.87M 1.8%
13,944
+500
5
$1.71M 1.65%
8,515
6
$1.64M 1.58%
24,902
7
$1.5M 1.45%
12,475
8
$1.42M 1.37%
9,104
9
$1.35M 1.3%
27,260
+800
10
$1.3M 1.26%
31,241
+22,275
11
$1.25M 1.2%
10,908
12
$1.21M 1.17%
21,660
13
$1.19M 1.15%
21,784
+14,040
14
$1.18M 1.14%
6,806
+270
15
$1.14M 1.1%
6,540
+370
16
$1.03M 0.99%
24,035
17
$1.03M 0.99%
14,420
18
$1.03M 0.99%
5,000
+200
19
$1.02M 0.98%
16,521
+300
20
$993K 0.96%
36,425
21
$992K 0.96%
23,332
22
$974K 0.94%
5,879
+100
23
$955K 0.92%
50,166
+105
24
$936K 0.9%
5,536
25
$913K 0.88%
3,110
+12
1
2 3 4 5