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

Top Buys

1
+$1.04M
2
+$1M
3
+$887K
4
TGT icon
Target
TGT
+$765K
5
LHX icon
L3Harris
LHX
+$758K

Top Sells

1
+$1.28M
2
+$683K
3
+$554K
4
V icon
Visa
V
+$129K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

1 Financials 21.61%
2 Technology 14.41%
3 Industrials 10.72%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.8%
472,326
-58,800
2
$2.29M 2.19%
119,858
3
$1.84M 1.76%
13,244
-700
4
$1.68M 1.6%
12,881
-628
5
$1.68M 1.6%
8,697
+182
6
$1.63M 1.56%
25,002
+100
7
$1.56M 1.49%
7,473
+3,633
8
$1.47M 1.4%
12,315
-160
9
$1.46M 1.39%
26,096
-1,164
10
$1.36M 1.3%
8,986
-118
11
$1.32M 1.27%
12,390
+7,150
12
$1.28M 1.22%
31,241
13
$1.21M 1.16%
21,660
14
$1.13M 1.07%
10,858
-50
15
$1.12M 1.07%
6,600
+60
16
$1.11M 1.06%
15,180
-1,341
17
$1.04M 1%
+240,200
18
$1.04M 0.99%
6,056
-750
19
$1.04M 0.99%
21,030
-754
20
$1.03M 0.98%
36,425
21
$1.02M 0.97%
14,420
22
$1M 0.96%
34,665
+34,565
23
$992K 0.95%
5,879
24
$982K 0.94%
24,035
25
$973K 0.93%
3,378
-50
1
2 3 4 5