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
$86.5M
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.13M
3
+$4.82M
4
SH icon
ProShares Short S&P500
SH
+$4.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M

Top Sells

1
+$5.93M
2
+$3.13M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2M

Sector Composition

1 Technology 7.67%
2 Industrials 4.97%
3 Energy 3.84%
4 Financials 2.28%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.26%
12,634
-650
27
$1.05M 1.22%
3,333
-363
28
$1.03M 1.19%
6,729
-353
29
$1.03M 1.19%
71,655
-1,283
30
$1.03M 1.19%
5,920
-290
31
$942K 1.09%
10,590
-677
32
$922K 1.07%
8,189
-507
33
$722K 0.83%
+25,316
34
$705K 0.82%
+28,523
35
$535K 0.62%
4,490
-321
36
$314K 0.36%
1,021
-1
37
$206K 0.24%
2,026
38
$200K 0.23%
916
39
$91K 0.11%
500
40
$57K 0.07%
15,000
41
– –
-15,706
42
– –
-32,580
43
– –
-28,176
44
– –
-62,423
45
– –
-20,105
46
– –
-1,531
47
– –
-1,713
48
– –
-25,471
49
– –
-47,085
50
– –
-22,421
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2
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