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

Top Buys

1
+$2.5M
2
+$2.23M
3
+$1.74M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.65M

Top Sells

1
+$7.26M
2
+$3.59M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.35M

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
76
– –
-8,658
77
– –
-15,593
78
– –
-29,173
79
– –
-33,926
80
– –
-10,347
81
– –
-8,309
82
– –
-12,973
1 2 3
4