LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$877K

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$961K

Sector Composition

1 Technology 7.11%
2 Energy 2.38%
3 Industrials 2.03%
4 Financials 1.22%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 7.52%
92,411
+35,301
2
$6.4M 5.69%
64,746
-9,714
3
$6.17M 5.48%
133,878
-18,335
4
$5.64M 5.01%
119,886
-14,789
5
$4.92M 4.38%
86,167
-6,211
6
$4.7M 4.18%
164,572
-11,139
7
$4.3M 3.82%
72,083
-4,549
8
$4.12M 3.66%
17,310
+7,542
9
$3.9M 3.47%
49,775
+22,741
10
$3.47M 3.08%
31,887
-2,989
11
$3.24M 2.88%
42,052
+19,119
12
$3.01M 2.67%
60,345
-13,607
13
$2.52M 2.24%
28,624
-6,470
14
$2.46M 2.19%
45,001
-9,999
15
$2.28M 2.03%
8,966
-1,900
16
$2.11M 1.87%
7,308
-1,154
17
$2.1M 1.87%
21,004
-5,000
18
$2.08M 1.85%
4,952
+2,007
19
$2.08M 1.85%
11,998
+5,064
20
$1.86M 1.65%
3,487
-335
21
$1.75M 1.56%
34,564
-23,477
22
$1.74M 1.55%
34,501
-23,593
23
$1.74M 1.54%
16,535
-2,974
24
$1.73M 1.53%
42,470
-8,069
25
$1.7M 1.51%
16,275
+2,283
1
2 3