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
$88.8M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.64M
3
+$4.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.14M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M

Top Sells

1
+$29.1M
2
+$722K
3
+$123K
4
AAPL icon
Apple
AAPL
+$95.2K
5
HD icon
Home Depot
HD
+$46.6K

Sector Composition

1 Technology 12.51%
2 Financials 4.62%
3 Consumer Discretionary 4.19%
4 Consumer Staples 3.05%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 20.03%
57,678
+18,697
2
$4.64M 5.23%
+51,929
3
$4.53M 5.1%
+86,700
4
$3.97M 4.47%
153,714
+4,216
5
$3.72M 4.19%
74,059
-674
6
$3.7M 4.17%
33,423
-273
7
$3.45M 3.89%
63,520
+1,692
8
$3.14M 3.53%
+23,939
9
$3.01M 3.39%
+80,001
10
$2.59M 2.91%
42,660
+298
11
$2.57M 2.89%
28,140
-1,044
12
$2.19M 2.47%
8,859
+7,367
13
$1.77M 1.99%
18,468
+335
14
$1.71M 1.92%
20,524
+505
15
$1.67M 1.88%
+47,020
16
$1.53M 1.72%
6,113
-186
17
$1.38M 1.56%
34,692
-222
18
$1.37M 1.54%
6,617
-5
19
$1.36M 1.53%
6,319
-42
20
$1.33M 1.5%
+19,477
21
$1.27M 1.43%
21,246
-31
22
$1.27M 1.43%
10,010
+14
23
$1.19M 1.34%
2,190
-30
24
$1.16M 1.3%
8,013
-34
25
$1.15M 1.29%
10,275
-99
1
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