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
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$765K
3
+$657K
4
AVAV icon
AeroVironment
AVAV
+$563K
5
ACN icon
Accenture
ACN
+$522K

Top Sells

1
+$575K
2
+$538K
3
+$402K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 3.81%
54,380
+250
2
$6.49M 3.38%
28,000
-1,735
3
$5.76M 3%
266,001
-26,575
4
$4.31M 2.25%
56,980
+100
5
$4.08M 2.13%
36,924
6
$3.7M 1.93%
16,867
+10
7
$3.61M 1.88%
10,982
+4,776
8
$3.35M 1.75%
7,951
9
$3.16M 1.65%
6,976
+20
10
$3.09M 1.61%
34,212
+30
11
$3.07M 1.6%
9,238
12
$2.98M 1.56%
17,716
13
$2.62M 1.36%
3,388
-19
14
$2.59M 1.35%
7,148
15
$2.57M 1.34%
22,658
+200
16
$2.47M 1.29%
132,780
+350
17
$2.44M 1.27%
2,659
18
$2.24M 1.17%
8,934
19
$2.21M 1.15%
12,124
+12
20
$2.18M 1.14%
11,063
+11
21
$2.07M 1.08%
5,332
22
$2.05M 1.07%
3,930
23
$2.05M 1.07%
3,219
24
$2.05M 1.07%
8,535
25
$2.02M 1.06%
8,205
-125
1
2 3 4 5