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

Top Buys

1
+$1.3M
2
+$1.26M
3
+$1.17M
4
NEE icon
NextEra Energy
NEE
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.09M

Top Sells

1
+$491K
2
+$336K
3
+$288K
4
C icon
Citigroup
C
+$277K
5
COP icon
ConocoPhillips
COP
+$210K

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
1
$8.91M 6.46%
461,829
-3,700
2
$2.95M 2.14%
30,395
3
$2.9M 2.1%
48,214
4
$2.78M 2.02%
20,949
+1,095
5
$2.35M 1.71%
13,341
+2,276
6
$2.29M 1.66%
10,298
+650
7
$2.16M 1.57%
41,785
+25,160
8
$2.03M 1.47%
22,140
-1,238
9
$1.99M 1.44%
152,040
-9,200
10
$1.93M 1.4%
44,050
+6,230
11
$1.79M 1.3%
6,233
12
$1.63M 1.18%
6,954
-30
13
$1.61M 1.16%
9,860
-480
14
$1.6M 1.16%
7,520
+1,065
15
$1.59M 1.16%
33,757
+6,435
16
$1.58M 1.14%
63,735
+615
17
$1.5M 1.09%
16,427
+750
18
$1.48M 1.07%
9,210
+495
19
$1.48M 1.07%
11,200
+175
20
$1.44M 1.04%
8,649
+700
21
$1.42M 1.03%
3,775
+229
22
$1.41M 1.02%
18,535
23
$1.41M 1.02%
9,243
+525
24
$1.39M 1.01%
8,720
+450
25
$1.39M 1%
22,331
+1,600
1
2 3 4 5