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
$92.6M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.58M
3
+$1.43M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.19M

Top Sells

1
+$2.96M
2
+$1.48M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Sector Composition

1 Technology 11.15%
2 Financials 6.68%
3 Consumer Discretionary 5.05%
4 Industrials 5.03%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.27%
916
52
$209K 0.23%
+2,026
53
$11K 0.01%
+13,000
54
– –
-7,214
55
– –
-18,229
56
– –
-2,400
57
– –
-1,497
58
– –
-1,277
59
– –
-10,000
1 2
3