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
$127M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$1.8M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.75M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.75M

Top Sells

1
+$7.54M
2
+$3.61M
3
+$2.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.43M

Sector Composition

1 Technology 6.9%
2 Industrials 2.82%
3 Energy 2.16%
4 Consumer Discretionary 1.17%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.67%
16,796
-7,165
52
$848K 0.67%
16,717
-7,100
53
$847K 0.67%
16,883
-7,846
54
$784K 0.62%
+18,941
55
$756K 0.6%
21,578
-272
56
$735K 0.58%
+14,085
57
$619K 0.49%
+24,075
58
$615K 0.49%
11,079
+5,746
59
$612K 0.48%
692
-16
60
$575K 0.45%
5,709
61
$488K 0.39%
9,608
-71,054
62
$447K 0.35%
+4,729
63
$437K 0.35%
4,538
-13,317
64
$425K 0.34%
+12,277
65
$419K 0.33%
+7,673
66
$367K 0.29%
+11,602
67
$344K 0.27%
916
68
$7.62K 0.01%
667
+334
69
– –
-22,283
70
– –
-31,678
71
– –
-22,588
72
– –
-17,841
73
– –
-22,786
74
– –
-24,092
75
– –
-8,658
1 2
3
4