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
$112M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.04M
3
+$2.52M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.45M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.35M

Top Sells

1
+$4.59M
2
+$3.78M
3
+$2.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.26M

Sector Composition

1 Technology 7.62%
2 Energy 2.89%
3 Industrials 2.26%
4 Consumer Staples 1.39%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.33%
37,751
-1,081
27
$1.39M 1.25%
4,516
-46
28
$1.35M 1.21%
8,164
-260
29
$1.23M 1.1%
9,720
-378
30
$1.22M 1.09%
3,935
-45
31
$1.15M 1.03%
6,388
-233
32
$1.08M 0.97%
7,432
-276
33
$1.01M 0.9%
2,292
-30
34
$809K 0.72%
39,223
-3,847
35
$806K 0.72%
34,521
-3,341
36
$775K 0.69%
+4,139
37
$769K 0.69%
24,226
-460
38
$763K 0.68%
+9,455
39
$760K 0.68%
+20,985
40
$755K 0.67%
30,433
-3,460
41
$252K 0.23%
916
42
$217K 0.19%
8,954
-199
43
$197K 0.18%
+3,540
44
$158K 0.14%
15,000
45
– –
-46,795
46
– –
-13,811
47
– –
-73,185
48
– –
-17,396
49
– –
-93,907
50
– –
-23,761
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