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
$93.7M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$694K
3
+$668K
4
MA icon
Mastercard
MA
+$509K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$415K

Top Sells

1
+$6.53M
2
+$4.39M
3
+$1.88M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.28M
5
AAPL icon
Apple
AAPL
+$987K

Sector Composition

1 Technology 10.76%
2 Financials 6.87%
3 Consumer Discretionary 4.98%
4 Consumer Staples 4.11%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.25%
1,360
52
$8K 0.01%
+10,000
53
– –
-90,916
54
– –
-10,171
55
– –
-27,793
56
– –
-3,012
57
– –
-16,472
58
– –
-6,636
1 2
3