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
$93.7M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$707K
3
+$617K
4
MA icon
Mastercard
MA
+$499K
5
IBB icon
iShares Biotechnology ETF
IBB
+$438K

Top Sells

1
+$6.53M
2
+$4.39M
3
+$1.88M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 10.76%
2 Financials 6.87%
3 Consumer Discretionary 4.98%
4 Consumer Staples 4.11%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 9.29%
117,511
+1,969
2
$4.69M 5.01%
87,250
-4,220
3
$3.75M 4%
50,891
+5,368
4
$3.73M 3.98%
33,023
-164
5
$3.65M 3.89%
142,408
-25,020
6
$3.48M 3.72%
65,225
-6,636
7
$2.96M 3.17%
+48,167
8
$2.76M 2.95%
20,796
+1,434
9
$2.63M 2.81%
19,213
-7,616
10
$2.54M 2.71%
30,861
+3,545
11
$2.32M 2.48%
29,441
+2,628
12
$2.31M 2.46%
13,281
+12
13
$1.75M 1.87%
6,458
+1,073
14
$1.71M 1.82%
28,064
+745
15
$1.66M 1.78%
28,389
-7,719
16
$1.63M 1.74%
9,937
+2,677
17
$1.61M 1.71%
1,836
-440
18
$1.6M 1.7%
29,398
+13,024
19
$1.56M 1.66%
2,919
-1,617
20
$1.55M 1.66%
29,974
+6,667
21
$1.54M 1.65%
18,072
+3,373
22
$1.52M 1.62%
4,771
-1,494
23
$1.52M 1.62%
41,447
-1,001
24
$1.52M 1.62%
5,148
-1,373
25
$1.51M 1.61%
15,983
+1,311
1
2 3