LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.71M
3
+$1.61M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M

Top Sells

1
+$3.99M
2
+$2.59M
3
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M

Sector Composition

1 Technology 6.52%
2 Industrials 2.47%
3 Energy 2.27%
4 Financials 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.24%
+16,963
27
$1.42M 1.14%
7,006
-25
28
$1.39M 1.11%
9,295
-48
29
$1.34M 1.08%
4,428
30
$1.34M 1.07%
24,092
-1,744
31
$1.27M 1.02%
3,698
-11
32
$1.23M 0.99%
24,729
+12,963
33
$1.21M 0.97%
23,961
+12,255
34
$1.2M 0.96%
23,817
+12,183
35
$1.16M 0.93%
+22,786
36
$1.15M 0.92%
+22,588
37
$1.1M 0.88%
34,982
-507
38
$1.03M 0.83%
48,539
-394
39
$1.01M 0.81%
22,283
-54
40
$991K 0.79%
15,593
-21
41
$929K 0.74%
8,708
-16,391
42
$888K 0.71%
20,854
-517
43
$886K 0.71%
10,347
-39
44
$860K 0.69%
45,288
-31
45
$847K 0.68%
+17,841
46
$845K 0.68%
29,173
-178
47
$832K 0.67%
31,678
+14,641
48
$806K 0.65%
8,309
-9,483
49
$685K 0.55%
+21,850
50
$575K 0.46%
5,709
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2
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