LWM
Lionsbridge Wealth Management Portfolio holdings
AUM $112M
AUM
$112M
AUM Growth
-$6.64M (-6%)
Cap. Flow
-$2.39M
Cap. Flow % of AUM
-2.12%
Top 10 Holdings %Top 10 Hldgs %
46.31%
Holding
66
New
5
Increased
11
Reduced
43
Closed
6
Top Buys
| 1 | $3.23M | |
| 2 | $1.8M | |
| 3 | $1.78M | |
| 4 | $1.47M | |
| 5 | $877K |
Top Sells
| 1 | $1.39M | |
| 2 | $1.19M | |
| 3 | $1.19M | |
| 4 | $961K | |
| 5 | $845K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Energy | 2.38% |
| 3 | Industrials | 2.03% |
| 4 | Financials | 1.22% |
| 5 | Consumer Discretionary | 0.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 1.42% | 9,369 -1,953 | -17% | -$334K | |||
| $1.59M | 1.42% | 29,903 -7,568 | -20% | -$403K | |||
| $1.54M | 1.37% | 30,699 -27,733 | -47% | -$1.39M | |||
| $1.47M | 1.31% | 6,673 -1,520 | -19% | -$336K | |||
| $1.36M | 1.21% | 34,079 +16,138 | +90% | +$643K | |||
| $1.35M | 1.2% | 27,595 -5,635 | -17% | -$275K | |||
| $1.34M | 1.19% | 3,559 -731 | -17% | -$274K | |||
| $1.28M | 1.14% | 5,225 -1,113 | -18% | -$273K | |||
| $1.07M | 0.95% | 2,928 -571 | -16% | -$209K | |||
| $1.07M | 0.95% | 3,435 -672 | -16% | -$210K | |||
| $987K | 0.88% | 37,441 -4,335 | -10% | -$114K | |||
| $981K | 0.87% | 18,728 -2,130 | -10% | -$112K | |||
| $960K | 0.85% | 1,716 -651 | -28% | -$364K | |||
| $912K | 0.81% | 22,404 -3,513 | -14% | -$143K | |||
| $911K | 0.81% | 29,637 -3,235 | -10% | -$99.4K | |||
| $843K | 0.75% | 39,526 -5,094 | -11% | -$109K | |||
| $810K | 0.72% | 18,541 -3,511 | -16% | -$153K | |||
| $792K | 0.7% | 4,597 -710 | -13% | -$122K | |||
| $747K | 0.66% | 7,423 +1,714 | +30% | +$172K | |||
| $728K | 0.65% | 14,371 +4,833 | +51% | +$245K | |||
| $678K | 0.6% | 10,917 | New | +$678K | |||
| $673K | 0.6% | 3,410 -613 | -15% | -$121K | |||
| $661K | 0.59% | 499 -126 | -20% | -$167K | |||
| $607K | 0.54% | 12,060 -1,237 | -9% | -$62.3K | |||
| $523K | 0.46% | 20,712 -1,964 | -9% | -$49.6K |
