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
1
$10.4M 9.69%
+35,050
2
$6.3M 5.88%
+19,552
3
$6.17M 5.76%
+95,334
4
$5.28M 4.93%
+80,431
5
$4.75M 4.43%
+88,448
6
$4.22M 3.94%
+329,244
7
$4.04M 3.77%
+49,791
8
$3.98M 3.71%
+72,371
9
$3.89M 3.63%
+153,894
10
$3.37M 3.14%
+33,295
11
$3.37M 3.14%
+63,159
12
$3.35M 3.12%
+66,419
13
$2.65M 2.47%
+157,892
14
$2.4M 2.24%
+23,668
15
$2.35M 2.19%
+31,592
16
$1.97M 1.84%
+17,051
17
$1.77M 1.65%
+88,398
18
$1.76M 1.64%
+93,324
19
$1.66M 1.55%
+20,613
20
$1.42M 1.32%
+12,166
21
$1.38M 1.28%
+6,852
22
$1.37M 1.28%
+14,301
23
$1.34M 1.26%
+22,383
24
$1.33M 1.24%
+6,358
25
$1.32M 1.23%
+36,537
1
2 3 4 5