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
$105M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.48M
3
+$3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.41M
5
SH icon
ProShares Short S&P500
SH
+$2.3M

Top Sells

1
+$9.34M
2
+$7.33M
3
+$4.05M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$918K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$876K

Sector Composition

1 Technology 7.3%
2 Energy 3.7%
3 Industrials 2.26%
4 Consumer Staples 1.36%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.22%
128,959
+84,014
2
$8.29M 7.86%
165,273
+69,367
3
$7.89M 7.48%
78,787
+29,996
4
$5.16M 4.89%
55,088
+1
5
$4.05M 3.84%
53,431
-1,407
6
$3.87M 3.67%
41,185
-77,935
7
$3.27M 3.1%
73,574
+862
8
$3.09M 2.93%
67,486
-2,106
9
$3.07M 2.91%
23,317
-6,648
10
$2.89M 2.74%
58,427
+25
11
$2.74M 2.6%
39,806
-9,357
12
$2.66M 2.52%
5,828
-1,646
13
$2.51M 2.38%
43,319
+39,779
14
$2.5M 2.37%
20,902
-610
15
$2.49M 2.36%
14,550
-1
16
$2.45M 2.32%
26,839
-10,059
17
$2.41M 2.28%
+26,652
18
$2.39M 2.26%
12,764
-118
19
$2.31M 2.19%
46,105
-506
20
$2.24M 2.13%
23,787
-7,899
21
$2.23M 2.11%
41,577
+78
22
$2.12M 2.01%
63,790
+671
23
$1.86M 1.76%
+13,124
24
$1.75M 1.66%
39,282
+674
25
$1.59M 1.51%
5,032
-196
1
2