LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.7M
3
+$2.51M
4
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
+$1.75M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.53M

Top Sells

1
+$8.46M
2
+$4.11M
3
+$4.1M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.68M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M

Sector Composition

1 Technology 4.4%
2 Industrials 3.35%
3 Energy 2.33%
4 Financials 2.04%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 6.61%
66,944
+2,198
2
$6.38M 6.35%
137,697
+3,819
3
$5.84M 5.81%
124,111
+4,225
4
$5.57M 5.54%
+10,095
5
$4.21M 4.19%
+185,753
6
$3.36M 3.35%
8,896
-70
7
$3.09M 3.08%
59,015
-1,330
8
$2.83M 2.81%
+25,136
9
$2.64M 2.63%
28,186
-438
10
$2.44M 2.43%
3,953
+2,237
11
$2.4M 2.39%
59,818
+25,739
12
$2.3M 2.29%
90,479
+69,767
13
$2.15M 2.14%
7,056
-252
14
$2.09M 2.08%
11,492
-506
15
$2.05M 2.04%
18,784
+2,509
16
$2.03M 2.02%
3,588
+101
17
$1.99M 1.98%
22,261
-27,514
18
$1.83M 1.82%
36,226
+24,166
19
$1.76M 1.75%
41,706
-764
20
$1.73M 1.72%
3,482
-77
21
$1.69M 1.68%
29,246
-657
22
$1.66M 1.65%
9,068
-301
23
$1.64M 1.64%
17,838
+13,589
24
$1.64M 1.63%
32,379
-2,185
25
$1.63M 1.62%
+63,281
1
2 3