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

Top Buys

1
+$9.91M
2
+$6.02M
3
+$5.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M

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
126
$8K 0.01%
+260
127
$8K 0.01%
+64
128
$8K 0.01%
+102
129
$8K 0.01%
+51
130
$8K 0.01%
+162
131
$8K 0.01%
+255
132
$7K 0.01%
+41
133
$7K 0.01%
+26
134
$7K 0.01%
+307
135
$7K 0.01%
+39
136
$7K 0.01%
+26
137
$7K 0.01%
+33
138
$6K 0.01%
+152
139
$6K 0.01%
+94
140
$6K 0.01%
+40
141
$6K 0.01%
+103
142
$5K ﹤0.01%
+227
143
$5K ﹤0.01%
+424
144
$5K ﹤0.01%
+114
145
$4K ﹤0.01%
+15
146
$4K ﹤0.01%
+47
147
$4K ﹤0.01%
+54
148
$4K ﹤0.01%
+29
149
$4K ﹤0.01%
+70
150
$4K ﹤0.01%
+15
4 5
6
7 8