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
$92.6M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.25M

Top Sells

1
+$9.1M
2
+$1.44M
3
+$917K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$916K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$336K

Sector Composition

1 Technology 14.19%
2 Financials 5.94%
3 Consumer Discretionary 5.32%
4 Consumer Staples 3.67%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 7.35%
109,757
+2,427
2
$6.54M 7.07%
17,495
-24,329
3
$4.27M 4.62%
166,320
-13,084
4
$4.08M 4.41%
88,820
+40,060
5
$3.92M 4.23%
87,398
+2,313
6
$3.84M 4.15%
71,100
-5,422
7
$3.52M 3.81%
26,567
-80
8
$3.21M 3.46%
19,883
-1,122
9
$2.99M 3.23%
32,504
+12,086
10
$2.95M 3.19%
43,481
+1,137
11
$2.22M 2.4%
7,083
+139
12
$2.18M 2.36%
26,320
-1,229
13
$2.17M 2.34%
18,657
+529
14
$1.87M 2.02%
+25,659
15
$1.83M 1.97%
10,090
+128
16
$1.8M 1.95%
+12,694
17
$1.71M 1.84%
8,031
+22
18
$1.66M 1.79%
10,107
+87
19
$1.66M 1.79%
6,339
+45
20
$1.64M 1.77%
15,286
+225
21
$1.61M 1.74%
6,076
+2
22
$1.6M 1.73%
2,216
+21
23
$1.56M 1.69%
35,382
+714
24
$1.48M 1.6%
6,835
+179
25
$1.46M 1.58%
21,394
+466
1
2 3