LWM
Lionsbridge Wealth Management Portfolio holdings
AUM $112M
This Quarter Return
-0.58%
1 Year Return
+5.61%
3 Year Return
+26.68%
5 Year Return
+109.84%
10 Year Return
–
AUM
$112M
AUM Growth
-$6.64M (-6%)
Cap. Flow
-$5.3M
Cap. Flow % of AUM
-4.71%
Top 10 Holdings %Top 10 Hldgs %
46.31%
Holding
66
New
5
Increased
11
Reduced
43
Closed
6
Top Buys
| 1 | $3.23M | |
| 2 | $1.8M | |
| 3 | $1.78M | |
| 4 | $1.47M | |
| 5 | $877K |
Top Sells
| 1 | $1.39M | |
| 2 | $1.24M | |
| 3 | $1.19M | |
| 4 | $1.19M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.35% | 4,249 -330 | -7% | -$30.5K | |||
| $361K | 0.32% | +8,094 | New | +$361K | |||
| $307K | 0.27% | 9,667 -1,320 | -12% | -$41.9K | |||
| $306K | 0.27% | +4,791 | New | +$306K | |||
| $296K | 0.26% | 9,420 -884 | -9% | -$27.8K | |||
| $281K | 0.25% | +1,679 | New | +$281K | |||
| $265K | 0.24% | 6,188 -668 | -10% | -$28.6K | |||
| $213K | 0.19% | +4,170 | New | +$213K | |||
| $96.1K | 0.09% | 35,189 +885 | +3% | +$2.42K | |||
| $4.2K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -1,794 | Closed | -$401K | |||
| – | – | -8,650 | Closed | -$399K | |||
| – | – | -15,208 | Closed | -$1.24M | |||
| – | – | -3,150 | Closed | -$256K | |||
| – | – | -12,530 | Closed | -$336K | |||
| – | – | -2,006 | Closed | -$277K |
