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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.3M
3
+$6.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.71%
2 Financials 6.37%
3 Consumer Discretionary 2.59%
4 Industrials 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
+188
102
$16K 0.01%
+365
103
$15K 0.01%
+580
104
$15K 0.01%
+52
105
$14K 0.01%
+164
106
$14K 0.01%
+350
107
$14K 0.01%
+162
108
$13K 0.01%
+248
109
$13K 0.01%
+310
110
$13K 0.01%
+209
111
$12K 0.01%
+69
112
$12K 0.01%
+54
113
$12K 0.01%
+426
114
$12K 0.01%
+39
115
$11K 0.01%
+400
116
$11K 0.01%
+109
117
$11K 0.01%
+190
118
$10K 0.01%
+91
119
$9K 0.01%
+206
120
$9K 0.01%
+178
121
$9K 0.01%
+24,396
122
$9K 0.01%
+192
123
$9K 0.01%
+100
124
$8K 0.01%
+260
125
$8K 0.01%
+64
3 4
5
6 7