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
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.58M
3
+$1.43M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.19M

Top Sells

1
+$2.96M
2
+$1.48M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Sector Composition

1 Technology 11.15%
2 Financials 6.68%
3 Consumer Discretionary 5.05%
4 Industrials 5.03%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.6%
27,167
-97
27
$1.47M 1.59%
11,738
-14
28
$1.45M 1.57%
57,154
-202
29
$1.44M 1.56%
17,802
-187
30
$1.43M 1.55%
8,867
-231
31
$1.43M 1.55%
7,451
-89
32
$1.43M 1.54%
16,526
-14
33
$1.43M 1.54%
+34,183
34
$1.42M 1.54%
12,909
-207
35
$1.42M 1.53%
29,897
-77
36
$1.41M 1.53%
11,355
+2
37
$1.4M 1.51%
21,226
-118
38
$1.4M 1.51%
6,586
-20
39
$1.35M 1.46%
3,891
+9
40
$1.34M 1.45%
15,814
-169
41
$1.29M 1.4%
11,923
-90
42
$1.27M 1.37%
+13,920
43
$1.24M 1.34%
76,920
+327
44
$1.12M 1.21%
2,784
-135
45
$653K 0.71%
5,019
+5
46
$624K 0.67%
835
47
$367K 0.4%
1,085
-130
48
$354K 0.38%
2,160
+800
49
$339K 0.37%
+16,400
50
$266K 0.29%
+2,000
1
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