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
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.58M
3
+$1.43M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.19M

Top Sells

1
+$2.96M
2
+$1.48M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Sector Composition

1 Technology 11.15%
2 Financials 6.68%
3 Consumer Discretionary 5.05%
4 Industrials 5.03%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 10.58%
133,736
+16,225
2
$4.52M 4.88%
74,173
+26,006
3
$3.67M 3.96%
49,875
-1,016
4
$3.65M 3.94%
142,594
+186
5
$3.49M 3.77%
26,524
+5,728
6
$3.48M 3.76%
65,340
+115
7
$2.6M 2.8%
23,773
-9,250
8
$2.52M 2.72%
30,771
-90
9
$2.51M 2.71%
17,738
-1,475
10
$2.35M 2.54%
30,191
+750
11
$2.24M 2.42%
13,253
-28
12
$1.89M 2.04%
27,816
-248
13
$1.8M 1.94%
27,927
-462
14
$1.72M 1.85%
+15,080
15
$1.65M 1.78%
5,864
-594
16
$1.63M 1.76%
31,035
-56,215
17
$1.62M 1.75%
5,077
-71
18
$1.57M 1.7%
9,730
-207
19
$1.55M 1.67%
18,031
-41
20
$1.55M 1.67%
41,244
-203
21
$1.53M 1.65%
1,826
-10
22
$1.5M 1.62%
9,195
-126
23
$1.5M 1.62%
4,575
-196
24
$1.49M 1.61%
9,924
-182
25
$1.49M 1.61%
29,749
+351
1
2 3