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
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$877K

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$961K

Sector Composition

1 Technology 7.11%
2 Energy 2.38%
3 Industrials 2.03%
4 Financials 1.22%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.35%
4,249
-330
52
$361K 0.32%
+8,094
53
$307K 0.27%
9,667
-1,320
54
$306K 0.27%
+4,791
55
$296K 0.26%
9,420
-884
56
$281K 0.25%
+1,679
57
$265K 0.24%
6,188
-668
58
$213K 0.19%
+4,170
59
$96.1K 0.09%
35,189
+885
60
$4.2K ﹤0.01%
667
61
– –
-1,794
62
– –
-8,650
63
– –
-15,208
64
– –
-3,150
65
– –
-12,530
66
– –
-2,006
1 2
3