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
$155M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$1.09M
4
C icon
Citigroup
C
+$882K
5
BAC icon
Bank of America
BAC
+$785K

Top Sells

1
+$1.08M
2
+$783K
3
+$439K
4
NVDA icon
NVIDIA
NVDA
+$367K
5
NXPI icon
NXP Semiconductors
NXPI
+$194K

Sector Composition

1 Technology 17.86%
2 Financials 15.87%
3 Industrials 11.94%
4 Healthcare 8.48%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.19%
461,429
-400
2
$3.06M 1.98%
48,864
+650
3
$2.83M 1.83%
30,395
4
$2.68M 1.73%
21,925
+976
5
$2.47M 1.6%
10,478
+180
6
$2.27M 1.47%
42,525
+740
7
$2.2M 1.43%
11,126
-2,215
8
$2.06M 1.33%
44,350
+300
9
$1.95M 1.26%
12,240
+1,040
10
$1.95M 1.26%
6,483
+250
11
$1.83M 1.19%
19,195
+660
12
$1.78M 1.15%
9,340
+130
13
$1.75M 1.13%
22,230
+90
14
$1.74M 1.12%
4,643
+161
15
$1.7M 1.1%
43,980
+20,275
16
$1.7M 1.1%
7,840
+320
17
$1.68M 1.09%
18,794
-720
18
$1.67M 1.08%
7,576
+615
19
$1.66M 1.08%
124,560
-27,480
20
$1.63M 1.06%
5,349
+204
21
$1.61M 1.04%
27,005
22
$1.56M 1.01%
7,755
-965
23
$1.56M 1.01%
31,791
-1,966
24
$1.55M 1%
24,538
+2,207
25
$1.55M 1%
6,373
-581
1
2 3 4 5