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
$105M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.48M
3
+$3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.41M
5
SH icon
ProShares Short S&P500
SH
+$2.3M

Top Sells

1
+$9.34M
2
+$7.33M
3
+$4.05M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$918K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$876K

Sector Composition

1 Technology 7.3%
2 Energy 3.7%
3 Industrials 2.26%
4 Consumer Staples 1.36%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.36%
8,485
+61
27
$1.4M 1.33%
2,301
+9
28
$1.39M 1.32%
4,541
+25
29
$1.28M 1.21%
8,196
+32
30
$1.18M 1.11%
3,891
-44
31
$1.1M 1.04%
9,738
+18
32
$1.08M 1.02%
7,426
-6
33
$1.04M 0.98%
+20,815
34
$1.03M 0.97%
6,450
+62
35
$792K 0.75%
39,113
-110
36
$777K 0.74%
34,511
-10
37
$773K 0.73%
20,375
-17,376
38
$759K 0.72%
9,422
-33
39
$738K 0.7%
30,275
-158
40
$730K 0.69%
4,129
-10
41
$727K 0.69%
24,372
+146
42
$710K 0.67%
20,912
-73
43
$314K 0.3%
735
-21,854
44
$244K 0.23%
916
45
$223K 0.21%
9,191
+237
46
$104K 0.1%
15,000
47
– –
-9,932
1
2