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
$88.8M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.64M
3
+$4.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.14M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M

Top Sells

1
+$29.1M
2
+$722K
3
+$123K
4
AAPL icon
Apple
AAPL
+$95.2K
5
HD icon
Home Depot
HD
+$46.6K

Sector Composition

1 Technology 12.51%
2 Financials 4.62%
3 Consumer Discretionary 4.19%
4 Consumer Staples 3.05%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.28%
11,647
+75
27
$1.14M 1.28%
15,423
+122
28
$1.13M 1.27%
24,184
+86
29
$1.11M 1.25%
8,372
+2
30
$1.08M 1.22%
7,700
+52
31
$1.05M 1.19%
20,840
-182
32
$1.02M 1.15%
14,003
+78
33
$1.02M 1.14%
4,994
+169
34
$898K 1.01%
9,549
+141
35
$830K 0.93%
7,022
+75
36
$796K 0.9%
8,626
+108
37
$795K 0.9%
+12,906
38
$746K 0.84%
+5,463
39
$723K 0.81%
+16,844
40
$653K 0.74%
4,889
+97
41
$628K 0.71%
2,127
+187
42
$573K 0.65%
835
43
$13K 0.01%
24,396
44
$12K 0.01%
+1,667
45
– –
-318,109
46
– –
-17,565
47
– –
-5,506
1
2