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
$103M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.93M
3
+$1.45M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.44M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$1.31M

Top Sells

1
+$3.21M
2
+$1.73M
3
+$1.48M
4
SH icon
ProShares Short S&P500
SH
+$1.27M
5
INTC icon
Intel
INTC
+$1.14M

Sector Composition

1 Technology 10.91%
2 Financials 6.07%
3 Consumer Discretionary 5.17%
4 Energy 3.75%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 7.8%
115,542
+5,785
2
$6.53M 6.36%
16,472
-1,023
3
$4.76M 4.64%
91,470
+2,650
4
$4.39M 4.28%
90,916
+3,518
5
$4.29M 4.19%
167,428
+1,108
6
$3.83M 3.74%
71,861
+761
7
$3.6M 3.51%
33,187
+683
8
$3.28M 3.19%
26,829
+262
9
$3.15M 3.07%
45,523
+2,042
10
$2.4M 2.34%
+4,536
11
$2.36M 2.3%
19,362
+705
12
$2.25M 2.19%
27,316
+996
13
$2.2M 2.14%
13,269
+575
14
$2.03M 1.98%
26,813
+1,154
15
$1.95M 1.9%
10,334
+227
16
$1.93M 1.88%
+1,277
17
$1.91M 1.86%
6,265
+189
18
$1.88M 1.83%
10,171
+81
19
$1.8M 1.76%
6,521
+182
20
$1.79M 1.74%
8,229
+198
21
$1.77M 1.73%
36,108
+726
22
$1.72M 1.67%
2,276
+60
23
$1.71M 1.67%
15,662
+376
24
$1.56M 1.52%
10,238
+236
25
$1.5M 1.46%
12,577
+434
1
2 3