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
$83.6M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.01M
3
+$3.76M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.74M
5
SBUX icon
Starbucks
SBUX
+$995K

Top Sells

1
+$10.4M
2
+$6.17M
3
+$4.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M

Sector Composition

1 Technology 10.82%
2 Financials 4.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.64%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 1.11%
13,925
-337
27
$847K 1.01%
9,408
-65
28
$801K 0.96%
6,947
-197
29
$768K 0.92%
8,518
+3
30
$761K 0.91%
4,825
+4,146
31
$722K 0.86%
5,506
+77
32
$639K 0.76%
4,792
-146
33
$469K 0.56%
1,940
+1,914
34
$284K 0.34%
1,492
35
$279K 0.33%
835
+417
36
$123K 0.15%
+17,565
37
$9K 0.01%
24,396
38
– –
-49,791
39
– –
-200
40
– –
-94
41
– –
-870
42
– –
-15
43
– –
-96
44
– –
-35,050
45
– –
-33
46
– –
-32
47
– –
-276
48
– –
-192
49
– –
-279
50
– –
-365
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