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
$127M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$1.8M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.75M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.75M

Top Sells

1
+$7.54M
2
+$3.61M
3
+$2.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.43M

Sector Composition

1 Technology 6.9%
2 Industrials 2.82%
3 Energy 2.16%
4 Consumer Discretionary 1.17%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 6.17%
77,052
-1,321
2
$7.43M 5.87%
160,236
-24,975
3
$6.78M 5.35%
140,475
-2,735
4
$4.99M 3.94%
51,473
-27,539
5
$4.09M 3.23%
36,232
-659
6
$3.9M 3.08%
63,751
+17,861
7
$3.7M 2.92%
62,144
-8,599
8
$3.61M 2.85%
124,830
+28,692
9
$3.6M 2.85%
79,519
+16,205
10
$3.57M 2.82%
11,963
-163
11
$3.55M 2.81%
15,239
-230
12
$3.42M 2.71%
59,211
-805
13
$3.29M 2.6%
39,380
-557
14
$2.9M 2.29%
27,723
-8,684
15
$2.58M 2.04%
+75,272
16
$2.37M 1.87%
+9,737
17
$2.32M 1.84%
4,080
-38
18
$2.17M 1.71%
12,103
-205
19
$2.12M 1.68%
40,048
-45,930
20
$2.12M 1.67%
20,134
-115
21
$2.02M 1.59%
4,687
-122
22
$2M 1.58%
24,763
-338
23
$1.97M 1.56%
3,431
-13,135
24
$1.85M 1.47%
39,867
-5,786
25
$1.8M 1.43%
+37,961
1
2 3 4