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
$93.1M
AUM Growth
+$459K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.12M
3
+$406K
4
NVTS icon
Navitas Semiconductor
NVTS
+$255K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.3K

Top Sells

1
+$4.52M
2
+$624K
3
+$404K
4
AMZN icon
Amazon
AMZN
+$354K
5
NVDA icon
NVIDIA
NVDA
+$339K

Sector Composition

1 Technology 11.99%
2 Financials 6.8%
3 Consumer Discretionary 5.28%
4 Industrials 4.88%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.94%
133,831
+95
2
$4.1M 4.41%
50,712
+837
3
$3.95M 4.25%
27,158
+634
4
$3.54M 3.81%
139,428
-3,166
5
$3.43M 3.69%
64,973
-367
6
$2.75M 2.95%
15,464
-2,274
7
$2.68M 2.88%
23,386
-387
8
$2.47M 2.66%
30,616
-155
9
$2.35M 2.53%
29,940
-251
10
$2.34M 2.51%
13,083
-170
11
$1.99M 2.14%
4,810
-267
12
$1.94M 2.08%
26,890
-926
13
$1.91M 2.06%
5,692
-172
14
$1.9M 2.04%
27,189
-738
15
$1.83M 1.96%
4,400
-175
16
$1.73M 1.85%
30,485
-550
17
$1.69M 1.82%
14,749
-331
18
$1.69M 1.81%
9,722
-202
19
$1.67M 1.79%
26,294
-873
20
$1.61M 1.73%
1,765
-61
21
$1.6M 1.72%
55,487
-1,667
22
$1.59M 1.7%
20,915
-311
23
$1.57M 1.69%
11,202
-153
24
$1.56M 1.68%
39,972
-1,272
25
$1.54M 1.65%
16,321
-205
1
2 3