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
$86.4M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.28M
3
+$910K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$891K
5
SH icon
ProShares Short S&P500
SH
+$445K

Top Sells

1
+$3.45M
2
+$2.35M
3
+$1.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.38M

Sector Composition

1 Technology 11.46%
2 Financials 6.21%
3 Industrials 5.53%
4 Energy 4.31%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.14%
+500
52
– –
-15,735
53
– –
-29,940
54
– –
-9,607
55
– –
-12,832
56
– –
-17,703
1 2
3