LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.3M
3
+$6.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.71%
2 Financials 6.37%
3 Consumer Discretionary 2.59%
4 Industrials 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.1%
+795
52
$108K 0.1%
+870
53
$107K 0.1%
+679
54
$94K 0.09%
+779
55
$94K 0.09%
+4,585
56
$87K 0.08%
+1,246
57
$82K 0.08%
+2,356
58
$81K 0.08%
+1,245
59
$77K 0.07%
+613
60
$63K 0.06%
+519
61
$63K 0.06%
+240
62
$60K 0.06%
+3,040
63
$54K 0.05%
+261
64
$54K 0.05%
+3,000
65
$51K 0.05%
+255
66
$51K 0.05%
+472
67
$51K 0.05%
+279
68
$50K 0.05%
+300
69
$50K 0.05%
+396
70
$47K 0.04%
+1,016
71
$45K 0.04%
+276
72
$44K 0.04%
+501
73
$43K 0.04%
+466
74
$39K 0.04%
+1,324
75
$39K 0.04%
+15,000
1 2
3
4 5