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
$186M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.58M
3
+$1.29M
4
NFG icon
National Fuel Gas
NFG
+$1.07M
5
BK icon
Bank of New York Mellon
BK
+$1.04M

Top Sells

1
+$945K
2
+$634K
3
+$363K
4
TM icon
Toyota
TM
+$296K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 3.54%
54,130
+1,260
2
$5.56M 3%
292,576
-9,943
3
$5.13M 2.76%
29,735
+765
4
$3.54M 1.91%
36,924
+560
5
$3.42M 1.84%
7,951
-681
6
$3.2M 1.72%
6,956
+32
7
$3.14M 1.69%
16,857
+11
8
$3.06M 1.65%
9,238
-10
9
$3.02M 1.63%
3,407
-55
10
$2.8M 1.51%
7,148
+12
11
$2.76M 1.49%
34,182
+29
12
$2.57M 1.38%
17,716
+29
13
$2.49M 1.34%
+132,430
14
$2.39M 1.29%
11,086
15
$2.36M 1.27%
2,659
+12
16
$2.26M 1.22%
8,330
-15
17
$2.23M 1.2%
22,458
18
$2.16M 1.16%
5,332
+8
19
$2.13M 1.15%
12,968
-14
20
$2.12M 1.14%
56,880
+370
21
$2.08M 1.12%
8,934
+18
22
$2.07M 1.11%
12,112
23
$2.03M 1.1%
3,219
-170
24
$1.93M 1.04%
3,930
-5
25
$1.92M 1.03%
11,052
+20
1
2 3 4 5