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
$100M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.7M
3
+$2.51M
4
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
+$1.75M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.53M

Top Sells

1
+$8.46M
2
+$4.11M
3
+$4.1M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.68M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M

Sector Composition

1 Technology 4.4%
2 Industrials 3.35%
3 Energy 2.33%
4 Financials 2.04%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.48%
1,606
-1,829
52
$415K 0.41%
+2,139
53
$363K 0.36%
+6,232
54
$362K 0.36%
+1,122
55
$315K 0.31%
9,252
-168
56
$312K 0.31%
+392
57
$297K 0.3%
4,747
-44
58
$2.55K ﹤0.01%
667
59
– –
-92,411
60
– –
-39,526
61
– –
-1,679
62
– –
-9,667
63
– –
-6,673
64
– –
-4,170
65
– –
-6,188
66
– –
-2,928
67
– –
-31,887
68
– –
-29,637
69
– –
-22,404
70
– –
-8,094
71
– –
-21,004
1 2
3