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
$92.6M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.25M

Top Sells

1
+$9.1M
2
+$1.44M
3
+$917K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$916K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$336K

Sector Composition

1 Technology 14.19%
2 Financials 5.94%
3 Consumer Discretionary 5.32%
4 Consumer Staples 3.67%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.49%
12,143
+309
27
$1.29M 1.39%
8,651
+263
28
$1.27M 1.38%
17,745
-905
29
$1.27M 1.37%
10,002
+299
30
$1.26M 1.36%
8,029
+280
31
$1.25M 1.36%
+14,009
32
$1.25M 1.35%
+15,685
33
$1.22M 1.32%
14,310
+301
34
$1.17M 1.26%
22,409
+887
35
$1.16M 1.25%
25,830
+1,277
36
$1.14M 1.24%
22,963
+1,090
37
$1.14M 1.24%
5,147
+126
38
$1.07M 1.15%
+26,728
39
$1.05M 1.14%
8,953
+330
40
$1.05M 1.13%
6,914
+348
41
$1M 1.08%
13,993
+660
42
$916K 0.99%
+12,839
43
$886K 0.96%
835
44
$840K 0.91%
2,355
+116
45
$756K 0.82%
+18,920
46
$720K 0.78%
5,419
-419
47
$227K 0.25%
+7,508
48
$221K 0.24%
1,360
49
$220K 0.24%
+916
50
$210K 0.23%
+2,400
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