LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
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
+$10.4M
2
+$6.3M
3
+$6.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M

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
26
$1.31M 1.23%
+10,281
27
$1.31M 1.22%
+9,473
28
$1.29M 1.21%
+42,118
29
$1.28M 1.2%
+20,961
30
$1.26M 1.18%
+12,091
31
$1.24M 1.16%
+6,930
32
$1.24M 1.15%
+5,429
33
$1.23M 1.14%
+5,603
34
$1.18M 1.1%
+8,079
35
$1.16M 1.08%
+8,540
36
$1.14M 1.07%
+23,993
37
$1.13M 1.05%
+2,245
38
$1.13M 1.05%
+7,833
39
$970K 0.91%
+14,262
40
$969K 0.9%
+8,515
41
$954K 0.89%
+15,809
42
$864K 0.81%
+14,088
43
$807K 0.75%
+7,144
44
$624K 0.58%
+4,938
45
$341K 0.32%
+418
46
$324K 0.3%
+9,292
47
$319K 0.3%
+1,492
48
$162K 0.15%
+916
49
$127K 0.12%
+1,880
50
$116K 0.11%
+1,240
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