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
$125M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$4.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M

Top Sells

1
+$7.45M
2
+$5.16M
3
+$4.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M

Sector Composition

1 Technology 7.15%
2 Industrials 2.1%
3 Energy 1.92%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.25%
4,474
-67
27
$1.48M 1.18%
8,686
+201
28
$1.35M 1.08%
3,885
-6
29
$1.31M 1.05%
8,381
+185
30
$1.3M 1.04%
25,076
-18,243
31
$1.3M 1.04%
6,480
+2,351
32
$1.27M 1.01%
9,526
-212
33
$1.25M 1%
+3,329
34
$1.24M 0.99%
32,058
+11,146
35
$1.23M 0.99%
7,249
-177
36
$1.19M 0.95%
+23,854
37
$1.19M 0.95%
+23,768
38
$1.19M 0.95%
+23,554
39
$1.13M 0.91%
+36,321
40
$1.12M 0.9%
13,393
-13,259
41
$1.12M 0.89%
6,560
+110
42
$921K 0.74%
+48,531
43
$867K 0.69%
21,561
+1,186
44
$856K 0.68%
15,826
-30,279
45
$846K 0.68%
+22,563
46
$844K 0.67%
9,518
+96
47
$840K 0.67%
+71,087
48
$785K 0.63%
+46,162
49
$774K 0.62%
24,844
+472
50
$749K 0.6%
25,548
+16,357
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