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
$93.1M
AUM Growth
+$459K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.12M
3
+$406K
4
NVTS icon
Navitas Semiconductor
NVTS
+$255K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.3K

Top Sells

1
+$4.52M
2
+$624K
3
+$404K
4
AMZN icon
Amazon
AMZN
+$354K
5
NVDA icon
NVIDIA
NVDA
+$339K

Sector Composition

1 Technology 11.99%
2 Financials 6.8%
3 Consumer Discretionary 5.28%
4 Industrials 4.88%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.63%
17,677
-354
27
$1.51M 1.62%
33,759
-424
28
$1.5M 1.61%
12,832
-77
29
$1.5M 1.61%
8,743
-124
30
$1.47M 1.57%
9,607
-123
31
$1.46M 1.57%
29,559
-190
32
$1.43M 1.54%
9,029
-166
33
$1.42M 1.52%
+28,957
34
$1.39M 1.49%
7,351
-100
35
$1.38M 1.48%
3,848
-43
36
$1.38M 1.48%
17,703
-99
37
$1.36M 1.47%
29,580
-317
38
$1.35M 1.45%
75,880
-1,040
39
$1.33M 1.43%
6,390
-196
40
$1.31M 1.41%
13,746
-174
41
$1.3M 1.4%
15,735
-79
42
$1.2M 1.29%
11,602
-321
43
$1.2M 1.28%
11,569
-169
44
$1.15M 1.23%
2,754
-30
45
$1.12M 1.21%
+2,173
46
$630K 0.68%
4,900
-119
47
$406K 0.44%
+856
48
$390K 0.42%
1,076
-9
49
$279K 0.3%
916
50
$255K 0.27%
+15,000
1
2
3