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
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.33M
3
+$3.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.79M

Top Sells

1
+$8.5M
2
+$6.34M
3
+$2.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$334K

Sector Composition

1 Technology 7.2%
2 Energy 3.26%
3 Industrials 2.07%
4 Consumer Staples 1.46%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.41%
+38,832
27
$1.51M 1.39%
17,396
-640
28
$1.49M 1.37%
36,244
-943
29
$1.38M 1.28%
16,695
+221
30
$1.32M 1.22%
2,322
-153
31
$1.31M 1.21%
8,424
+90
32
$1.3M 1.2%
4,562
-38
33
$1.23M 1.14%
6,621
-201
34
$1.17M 1.08%
3,980
-125
35
$1.14M 1.05%
10,098
-606
36
$1M 0.93%
7,708
-596
37
$913K 0.84%
+19,645
38
$889K 0.82%
37,862
+1,212
39
$878K 0.81%
43,070
+2,174
40
$801K 0.74%
33,893
+1,891
41
$789K 0.73%
+24,686
42
$780K 0.72%
9,141
-529
43
$224K 0.21%
+916
44
$215K 0.2%
+9,153
45
$110K 0.1%
15,000
46
$34.5K 0.03%
250
47
– –
-98,919
1
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