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
$112M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$877K

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$961K

Sector Composition

1 Technology 7.11%
2 Energy 2.38%
3 Industrials 2.03%
4 Financials 1.22%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.42%
9,369
-1,953
27
$1.59M 1.42%
29,903
-7,568
28
$1.54M 1.37%
30,699
-27,733
29
$1.47M 1.31%
6,673
-1,520
30
$1.36M 1.21%
34,079
+16,138
31
$1.35M 1.2%
27,595
-5,635
32
$1.34M 1.19%
3,559
-731
33
$1.28M 1.14%
5,225
-1,113
34
$1.07M 0.95%
2,928
-571
35
$1.07M 0.95%
3,435
-672
36
$987K 0.88%
37,441
-4,335
37
$981K 0.87%
18,728
-2,130
38
$960K 0.85%
1,716
-651
39
$912K 0.81%
22,404
-3,513
40
$911K 0.81%
29,637
-3,235
41
$843K 0.75%
39,526
-5,094
42
$810K 0.72%
18,541
-3,511
43
$792K 0.7%
4,597
-710
44
$747K 0.66%
7,423
+1,714
45
$728K 0.65%
14,371
+4,833
46
$678K 0.6%
+10,917
47
$673K 0.6%
3,410
-613
48
$661K 0.59%
499
-126
49
$607K 0.54%
12,060
-1,237
50
$523K 0.46%
20,712
-1,964
1
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3