LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.7M
3
+$2.51M
4
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
+$1.75M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.53M

Top Sells

1
+$8.46M
2
+$4.11M
3
+$4.1M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.68M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M

Sector Composition

1 Technology 4.4%
2 Industrials 3.35%
3 Energy 2.33%
4 Financials 2.04%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.55%
30,901
-3,600
27
$1.52M 1.52%
37,304
-46,800
28
$1.49M 1.48%
5,135
-90
29
$1.48M 1.48%
27,224
-371
30
$1.47M 1.46%
3,335
-1,617
31
$1.46M 1.45%
16,288
-247
32
$1.46M 1.45%
7,102
-10,208
33
$1.46M 1.45%
29,034
-1,665
34
$1.41M 1.4%
20,358
+9,441
35
$1.4M 1.4%
7,283
+2,686
36
$1.06M 1.05%
10,513
+3,090
37
$1.04M 1.03%
20,472
+6,101
38
$1.03M 1.02%
38,651
+1,210
39
$1.02M 1.02%
+14,462
40
$1.02M 1.02%
19,348
+620
41
$749K 0.75%
+3,306
42
$729K 0.73%
6,708
-112
43
$706K 0.7%
+4,004
44
$694K 0.69%
12,214
-73,953
45
$692K 0.69%
11,058
-61,025
46
$692K 0.69%
23,019
-141,553
47
$585K 0.58%
12,132
-6,409
48
$556K 0.55%
127,038
+91,849
49
$537K 0.53%
9,739
-35,262
50
$520K 0.52%
1,476
-21
1
2
3