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
$93.7M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$707K
3
+$617K
4
MA icon
Mastercard
MA
+$499K
5
IBB icon
iShares Biotechnology ETF
IBB
+$438K

Top Sells

1
+$6.53M
2
+$4.39M
3
+$1.88M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 10.76%
2 Financials 6.87%
3 Consumer Discretionary 4.98%
4 Consumer Staples 4.11%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.6%
9,098
+756
27
$1.5M 1.6%
10,106
+990
28
$1.48M 1.58%
18,229
+3,010
29
$1.48M 1.58%
17,989
+1,514
30
$1.48M 1.58%
11,353
+892
31
$1.48M 1.58%
57,356
-173
32
$1.47M 1.57%
11,752
+2,315
33
$1.47M 1.57%
13,116
-2,546
34
$1.47M 1.56%
76,593
+32,236
35
$1.45M 1.55%
6,606
-1,623
36
$1.45M 1.55%
9,321
-917
37
$1.45M 1.55%
7,540
-2,794
38
$1.44M 1.54%
27,264
+284
39
$1.44M 1.54%
21,344
-895
40
$1.42M 1.51%
3,882
+1,368
41
$1.41M 1.5%
16,540
+2,960
42
$1.28M 1.37%
12,013
-564
43
$1.28M 1.37%
1,277
44
$871K 0.93%
835
45
$654K 0.7%
5,014
-473
46
$530K 0.57%
1,497
-168
47
$419K 0.45%
+1,215
48
$297K 0.32%
7,214
-197
49
$293K 0.31%
2,400
50
$248K 0.26%
916
1
2
3