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
$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
+$5.01M
3
+$3.76M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.74M
5
SBUX icon
Starbucks
SBUX
+$995K

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
1
$29.1M 34.87%
318,109
+318,062
2
$10M 12.02%
38,981
+19,429
3
$3.87M 4.63%
149,498
-4,396
4
$3.76M 4.5%
+74,733
5
$3.74M 4.47%
+33,696
6
$3.37M 4.03%
61,828
-1,331
7
$2.29M 2.74%
42,362
-38,069
8
$1.85M 2.22%
29,184
-2,408
9
$1.65M 1.97%
20,019
-594
10
$1.47M 1.76%
18,133
-15,162
11
$1.19M 1.43%
6,622
-230
12
$1.18M 1.41%
6,299
+696
13
$1.15M 1.38%
21,277
-1,106
14
$1.1M 1.32%
34,914
-1,623
15
$1.1M 1.31%
11,572
-594
16
$1.08M 1.29%
8,047
+1,117
17
$1.04M 1.24%
6,361
+3
18
$1.01M 1.2%
15,301
+15,139
19
$1M 1.2%
8,370
-170
20
$1M 1.2%
21,022
+61
21
$1M 1.2%
7,648
-185
22
$1M 1.2%
10,374
+2,295
23
$999K 1.2%
9,996
-285
24
$977K 1.17%
2,220
-25
25
$947K 1.13%
24,098
+105
1
2 3 4 5