LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.02M
3
+$5.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.71%
2 Financials 6.37%
3 Consumer Discretionary 2.59%
4 Industrials 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
+22
327
$0 ﹤0.01%
+7
328
$0 ﹤0.01%
+18
329
$0 ﹤0.01%
+8
330
$0 ﹤0.01%
+13
331
$0 ﹤0.01%
+7
332
$0 ﹤0.01%
+15
333
$0 ﹤0.01%
+29
334
$0 ﹤0.01%
+7
335
$0 ﹤0.01%
+1
336
$0 ﹤0.01%
+1
337
$0 ﹤0.01%
+15
338
$0 ﹤0.01%
+4
339
$0 ﹤0.01%
+4
340
$0 ﹤0.01%
+13
341
$0 ﹤0.01%
+32
342
$0 ﹤0.01%
+1
343
– –
0
344
$0 ﹤0.01%
+11
345
$0 ﹤0.01%
+6
346
$0 ﹤0.01%
+10
347
$0 ﹤0.01%
+2
348
$0 ﹤0.01%
+20
349
$0 ﹤0.01%
+41
350
$0 ﹤0.01%
+500
11 12 13
14
15