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
$140M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$101K
4
COST icon
Costco
COST
+$42.4K
5
CAT icon
Caterpillar
CAT
+$41K

Top Sells

1
+$1.97M
2
+$1M
3
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$722K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 3.58%
307,679
-5,605
2
$2.85M 2.03%
9,040
3
$2.85M 2.03%
5,313
4
$2.7M 1.92%
32,480
+1,210
5
$2.57M 1.83%
59,130
-500
6
$2.19M 1.56%
17,250
7
$2.06M 1.47%
20,334
8
$2.05M 1.46%
9,609
-105
9
$2.02M 1.44%
11,778
+28
10
$1.95M 1.39%
7,130
+150
11
$1.78M 1.27%
13,470
+150
12
$1.76M 1.25%
8,450
+100
13
$1.75M 1.25%
32,889
+750
14
$1.72M 1.23%
37,396
15
$1.65M 1.17%
9,758
16
$1.62M 1.16%
11,165
-75
17
$1.62M 1.16%
30,310
-1,000
18
$1.61M 1.15%
4,258
19
$1.6M 1.14%
5,311
-82
20
$1.55M 1.1%
38,140
21
$1.55M 1.1%
2,129
-20
22
$1.52M 1.08%
2,690
+75
23
$1.52M 1.08%
7,585
24
$1.52M 1.08%
8,208
-85
25
$1.52M 1.08%
8,579
1
2 3 4 5