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
$69.8M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$991K
3
+$526K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$327K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$193K

Top Sells

1
+$9.93M
2
+$3.06M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.47M

Sector Composition

1 Technology 9.33%
2 Energy 5.6%
3 Industrials 2.53%
4 Consumer Staples 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 1.03%
11,982
-23,077
27
$674K 0.97%
29,675
+1,152
28
$526K 0.75%
+7,309
29
$303K 0.43%
1,058
+37
30
$72K 0.1%
15,000
31
$59K 0.08%
500
32
– –
-34,064
33
– –
-71,655
34
– –
-5,920
35
– –
-4,490
36
– –
-916
37
– –
-3,333
38
– –
-49,983
39
– –
-16,221
40
– –
-26,312
41
– –
-11,846
42
– –
-2,026
1
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