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
$127M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$1.8M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.75M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.75M

Top Sells

1
+$7.54M
2
+$3.61M
3
+$2.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.43M

Sector Composition

1 Technology 6.9%
2 Industrials 2.82%
3 Energy 2.16%
4 Consumer Discretionary 1.17%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.38%
+14,648
27
$1.75M 1.38%
+35,351
28
$1.69M 1.33%
+34,023
29
$1.61M 1.27%
8,981
-314
30
$1.55M 1.23%
4,391
-37
31
$1.48M 1.17%
3,659
-39
32
$1.42M 1.12%
6,745
-261
33
$1.4M 1.11%
11,995
+3,287
34
$1.35M 1.07%
+12,547
35
$1.32M 1.04%
+28,793
36
$1.29M 1.02%
+11,022
37
$1.14M 0.9%
34,417
-565
38
$1.13M 0.9%
+21,188
39
$1.13M 0.89%
+42,442
40
$1.13M 0.89%
+40,714
41
$1.05M 0.83%
47,102
-1,437
42
$986K 0.78%
46,265
+977
43
$947K 0.75%
+2,238
44
$946K 0.75%
+21,182
45
$938K 0.74%
20,464
-390
46
$933K 0.74%
+5,205
47
$882K 0.7%
30,467
+17,418
48
$873K 0.69%
+4,355
49
$869K 0.69%
+3,848
50
$856K 0.68%
+21,491
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