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
$83.6M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.93M
3
+$3.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

1
+$10.4M
2
+$6.17M
3
+$4.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M

Sector Composition

1 Technology 10.82%
2 Financials 4.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.64%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18
152
– –
-31
153
– –
-14
154
– –
-7
155
– –
-100
156
– –
-13
157
– –
-40
158
– –
-255
159
– –
-4
160
– –
-3
161
– –
-5
162
– –
-23,668
163
– –
-4
164
– –
-7
165
– –
-72,371
166
– –
-5
167
– –
-21
168
– –
-24
169
– –
-188
170
– –
-19
171
– –
-51
172
– –
-613
173
– –
-420
174
– –
-390
175
– –
-29
5 6
7
8 9