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
$86.4M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.28M
3
+$910K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$891K
5
SH icon
ProShares Short S&P500
SH
+$445K

Top Sells

1
+$3.45M
2
+$2.35M
3
+$1.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.38M

Sector Composition

1 Technology 11.46%
2 Financials 6.21%
3 Industrials 5.53%
4 Energy 4.31%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 11.07%
128,055
-5,776
2
$6.11M 7.07%
13,523
+12,667
3
$3.78M 4.37%
48,682
-2,030
4
$3.26M 3.77%
131,522
-7,906
5
$3.13M 3.62%
62,423
-2,550
6
$2.63M 3.05%
15,079
-385
7
$2.53M 2.93%
47,085
+16,600
8
$2.52M 2.92%
25,197
-1,693
9
$2.42M 2.8%
22,421
-965
10
$2.29M 2.65%
29,388
-1,228
11
$2.21M 2.56%
12,583
-500
12
$2M 2.31%
32,580
-1,179
13
$1.89M 2.18%
14,329
-420
14
$1.68M 1.95%
5,453
-239
15
$1.68M 1.94%
16,951
-726
16
$1.61M 1.86%
10,768
-434
17
$1.57M 1.82%
4,659
-151
18
$1.56M 1.81%
9,334
-388
19
$1.55M 1.8%
26,130
-1,059
20
$1.53M 1.77%
72,938
-2,942
21
$1.52M 1.76%
53,808
-1,679
22
$1.49M 1.72%
8,399
-344
23
$1.48M 1.72%
38,730
-1,242
24
$1.42M 1.64%
25,471
-823
25
$1.4M 1.62%
15,706
-615
1
2 3