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
$125M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.72M
3
+$1.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.56M

Top Sells

1
+$3.99M
2
+$2.59M
3
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M

Sector Composition

1 Technology 6.52%
2 Industrials 2.47%
3 Energy 2.27%
4 Financials 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.42%
+2,124
52
$395K 0.32%
+8,658
53
$385K 0.31%
+12,973
54
$356K 0.28%
+13,049
55
$334K 0.27%
916
56
$280K 0.22%
5,333
-4,032
57
$10.4K 0.01%
+333
58
– –
-24,547
59
– –
-6,422
60
– –
-69,452
61
– –
-31,730
62
– –
-35,408
63
– –
-38,022
64
– –
-5,067
65
– –
-15,286
66
– –
-18,544
1 2
3