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
$125M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.71M
3
+$1.61M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.58M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M

Top Sells

1
+$3.99M
2
+$2.59M
3
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.71M

Sector Composition

1 Technology 6.52%
2 Industrials 2.47%
3 Energy 2.27%
4 Financials 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 7.22%
16,566
+3,598
2
$8.42M 6.74%
185,211
-1,575
3
$7.61M 6.09%
78,373
-626
4
$6.84M 5.48%
79,012
-279
5
$6.63M 5.31%
143,210
-1,171
6
$4.51M 3.62%
85,978
-210
7
$4.07M 3.26%
80,662
-764
8
$4.01M 3.21%
70,743
-1,573
9
$3.95M 3.17%
36,891
-308
10
$3.74M 3%
36,407
-226
11
$3.27M 2.62%
60,016
-174
12
$3.26M 2.61%
15,469
+19
13
$3.13M 2.51%
39,937
-308
14
$3.08M 2.47%
12,126
-52
15
$2.69M 2.15%
45,890
+27,499
16
$2.66M 2.13%
96,138
+2,981
17
$2.6M 2.09%
63,314
-572
18
$2.47M 1.98%
16,940
-155
19
$2.32M 1.86%
20,249
-114
20
$2.2M 1.77%
4,118
-1,682
21
$2.15M 1.72%
4,809
-67
22
$2.1M 1.68%
12,308
-9
23
$1.99M 1.59%
45,653
+18,336
24
$1.71M 1.37%
+25,101
25
$1.58M 1.26%
+17,855
1
2 3