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
$112M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.04M
3
+$2.52M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.45M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.35M

Top Sells

1
+$4.59M
2
+$3.78M
3
+$2.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.26M

Sector Composition

1 Technology 7.62%
2 Energy 2.89%
3 Industrials 2.26%
4 Consumer Staples 1.39%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.42%
119,120
+20,734
2
$10M 8.95%
22,589
+1,118
3
$5.16M 4.61%
55,087
+1,279
4
$4.87M 4.35%
48,791
-2,358
5
$4.81M 4.3%
95,906
-10,915
6
$4.38M 3.91%
54,838
+18,997
7
$4.13M 3.69%
44,945
-41,160
8
$4.05M 3.61%
+9,932
9
$4.04M 3.61%
+29,965
10
$3.58M 3.2%
7,474
+1,857
11
$3.56M 3.18%
49,163
-1,230
12
$3.41M 3.05%
69,592
+49,947
13
$3.35M 2.99%
36,898
+27,757
14
$3.29M 2.94%
72,712
+1,373
15
$3.16M 2.82%
31,686
+8,637
16
$2.82M 2.52%
14,551
-263
17
$2.8M 2.5%
58,402
+9,930
18
$2.53M 2.26%
12,882
-553
19
$2.35M 2.1%
+46,611
20
$2.3M 2.05%
41,499
-2,148
21
$2.23M 1.99%
21,512
-861
22
$2.13M 1.9%
63,119
-2,956
23
$1.8M 1.61%
38,608
+786
24
$1.78M 1.59%
5,228
-237
25
$1.56M 1.39%
8,424
-276
1
2 3