LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.04M
3
+$2.52M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.45M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.35M

Top Sells

1
+$4.59M
2
+$3.78M
3
+$2.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.26M

Sector Composition

1 Technology 7.62%
2 Energy 2.89%
3 Industrials 2.26%
4 Consumer Staples 1.39%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-33,390
52
– –
-36,244
53
– –
-250
1 2
3