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
$103M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.22M
3
+$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.44M

Top Sells

1
+$3.93M
2
+$2.96M
3
+$2.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$991K

Sector Composition

1 Technology 6.57%
2 Energy 4.64%
3 Industrials 1.97%
4 Consumer Staples 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.44%
8,334
+315
27
$1.44M 1.4%
16,474
+9,165
28
$1.31M 1.27%
5,450
+177
29
$1.3M 1.26%
4,105
+47
30
$1.23M 1.2%
4,600
+116
31
$1.13M 1.1%
6,822
+72
32
$1.11M 1.09%
8,304
+89
33
$1.08M 1.05%
10,704
+119
34
$975K 0.95%
15,015
+3,033
35
$855K 0.83%
+36,650
36
$833K 0.81%
+40,896
37
$799K 0.78%
+9,670
38
$722K 0.7%
+32,002
39
$52.6K 0.05%
15,000
40
$17.9K 0.02%
250
-250
41
– –
-28,048
42
– –
-43,425
43
– –
-122,646
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