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
$86.4M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.28M
3
+$910K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$891K
5
SH icon
ProShares Short S&P500
SH
+$445K

Top Sells

1
+$3.45M
2
+$2.35M
3
+$1.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.38M

Sector Composition

1 Technology 11.46%
2 Financials 6.21%
3 Industrials 5.53%
4 Energy 4.31%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.61%
13,284
-462
27
$1.38M 1.59%
28,213
-744
28
$1.32M 1.53%
3,696
-152
29
$1.31M 1.52%
1,713
-52
30
$1.3M 1.51%
28,176
-1,383
31
$1.3M 1.5%
7,082
-269
32
$1.29M 1.49%
28,511
-1,069
33
$1.28M 1.48%
+3,526
34
$1.28M 1.48%
4,267
-133
35
$1.23M 1.43%
11,125
-444
36
$1.22M 1.41%
20,105
-810
37
$1.21M 1.4%
6,210
-180
38
$1.2M 1.39%
2,670
-84
39
$1.19M 1.37%
8,696
-333
40
$1.14M 1.32%
11,267
-335
41
$1.04M 1.2%
2,113
-60
42
$910K 1.05%
+9,952
43
$587K 0.68%
4,811
-89
44
$445K 0.52%
+7,899
45
$354K 0.41%
1,022
-54
46
$254K 0.29%
916
47
$238K 0.28%
+4,778
48
$227K 0.26%
2,026
49
$206K 0.24%
1,531
-25,627
50
$154K 0.18%
15,000
1
2
3