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
$83.2M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.13M
3
+$917K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$916K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$705K

Top Sells

1
+$5.31M
2
+$3.72M
3
+$3.7M
4
SH icon
ProShares Short S&P500
SH
+$2.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 5.24%
3 Financials 5.22%
4 Consumer Staples 3.42%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.4%
20,928
+88
27
$1.16M 1.4%
8,388
+16
28
$1.15M 1.39%
7,749
+49
29
$1.13M 1.36%
21,873
+627
30
$1.08M 1.3%
14,009
+6
31
$1.06M 1.27%
5,021
+27
32
$967K 1.16%
24,553
+369
33
$935K 1.12%
21,522
+4,678
34
$934K 1.12%
9,703
+154
35
$917K 1.1%
+60,976
36
$916K 1.1%
+49,818
37
$896K 1.08%
8,623
-3
38
$889K 1.07%
6,566
+1,103
39
$779K 0.94%
5,838
+949
40
$767K 0.92%
13,333
+427
41
$757K 0.91%
2,239
+112
42
$600K 0.72%
835
43
$214K 0.26%
+1,360
44
$32K 0.04%
2,008
+341
45
– –
-7,022
46
– –
-24,396
47
– –
-33,423
48
– –
-74,059
1
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