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
$192M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.82M
3
+$1.45M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$803K
5
WMT icon
Walmart
WMT
+$569K

Top Sells

1
+$786K
2
+$575K
3
+$494K
4
AMD icon
Advanced Micro Devices
AMD
+$449K
5
COST icon
Costco
COST
+$308K

Sector Composition

1 Technology 19.11%
2 Financials 15.11%
3 Industrials 12.43%
4 Healthcare 8.25%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.4%
457,129
-2,600
2
$3.77M 1.97%
21,248
-27
3
$3.19M 1.66%
9,477
-153
4
$3M 1.57%
47,274
-1,000
5
$2.77M 1.44%
94,000
-26,720
6
$2.76M 1.44%
19,157
-3,119
7
$2.58M 1.34%
98,028
+8,000
8
$2.43M 1.27%
26,195
-1,000
9
$2.41M 1.26%
36,270
-7,430
10
$2.31M 1.2%
9,973
-434
11
$2.22M 1.15%
5,343
-45
12
$2.21M 1.15%
13,305
+1,325
13
$2.02M 1.05%
+31,910
14
$2M 1.04%
24,640
+425
15
$1.99M 1.04%
7,710
-80
16
$1.99M 1.03%
15,324
-214
17
$1.98M 1.03%
44,455
-50
18
$1.94M 1.01%
17,375
+255
19
$1.91M 0.99%
6,536
+36
20
$1.9M 0.99%
10,745
+20
21
$1.88M 0.98%
6,421
+15
22
$1.88M 0.98%
2,219
23
$1.86M 0.97%
12,860
-40
24
$1.84M 0.96%
8,835
25
$1.82M 0.95%
+76,115
1
2 3 4 5