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
$170M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.29M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.04M
5
NU icon
Nu Holdings
NU
+$828K

Top Sells

1
+$1.25M
2
+$1.08M
3
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 3.85%
52,870
-880
2
$5.42M 3.19%
302,519
-1,660
3
$4.65M 2.74%
28,970
-900
4
$3.86M 2.27%
8,632
-118
5
$3.26M 1.92%
16,846
-288
6
$3.19M 1.88%
36,364
-1,092
7
$3.13M 1.85%
3,462
-828
8
$2.92M 1.72%
35,620
-130
9
$2.9M 1.71%
9,248
+6
10
$2.82M 1.66%
6,924
+8
11
$2.38M 1.4%
7,136
12
$2.31M 1.36%
34,153
+215
13
$2.25M 1.33%
2,647
-20
14
$2.2M 1.3%
11,086
-15
15
$2.11M 1.24%
12,982
-436
16
$2.09M 1.23%
17,687
+7
17
$2.05M 1.21%
12,112
18
$2.04M 1.2%
1,995
19
$2.04M 1.2%
7,570
20
$2.03M 1.2%
10,187
21
$1.94M 1.15%
22,458
22
$1.92M 1.13%
11,032
+20
23
$1.88M 1.11%
8,916
-438
24
$1.84M 1.08%
8,345
25
$1.83M 1.08%
5,324
1
2 3 4 5