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
$83.2M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.13M
3
+$917K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$916K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$705K

Top Sells

1
+$5.31M
2
+$3.72M
3
+$3.7M
4
SH icon
ProShares Short S&P500
SH
+$2.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 5.24%
3 Financials 5.22%
4 Consumer Staples 3.42%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 16.84%
41,824
-15,854
2
$5.86M 7.05%
107,330
+20,630
3
$4.62M 5.55%
179,404
+25,690
4
$4.15M 4.99%
76,522
+13,002
5
$3.38M 4.07%
85,085
+5,084
6
$3.1M 3.72%
21,005
-2,934
7
$3.09M 3.71%
26,647
-1,493
8
$2.7M 3.24%
42,344
-316
9
$2.29M 2.75%
27,549
+7,025
10
$1.93M 2.32%
6,944
-1,915
11
$1.88M 2.26%
18,128
-340
12
$1.81M 2.17%
48,760
+1,740
13
$1.69M 2.03%
6,074
-39
14
$1.51M 1.82%
18,650
-33,279
15
$1.44M 1.73%
+64,283
16
$1.43M 1.72%
20,418
+941
17
$1.43M 1.72%
10,020
+10
18
$1.42M 1.71%
6,294
-25
19
$1.42M 1.71%
34,668
-24
20
$1.36M 1.64%
6,656
+39
21
$1.32M 1.58%
8,009
-4
22
$1.29M 1.56%
15,061
-362
23
$1.24M 1.49%
2,195
+5
24
$1.24M 1.49%
9,962
-313
25
$1.22M 1.47%
11,834
+187
1
2