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
$129M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.55M
3
+$2.53M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.97M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.89M

Top Sells

1
+$6.28M
2
+$4.34M
3
+$3.56M
4
PEP icon
PepsiCo
PEP
+$1.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

1 Technology 5.98%
2 Industrials 2.45%
3 Energy 2%
4 Consumer Discretionary 1.1%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.51%
17,792
+8,274
27
$1.71M 1.32%
+9,272
28
$1.59M 1.23%
+7,643
29
$1.53M 1.19%
4,428
-46
30
$1.49M 1.16%
9,343
-183
31
$1.42M 1.1%
3,709
-176
32
$1.41M 1.09%
7,031
-218
33
$1.4M 1.08%
+25,836
34
$1.35M 1.04%
6,422
-58
35
$1.34M 1.04%
+27,317
36
$1.14M 0.88%
35,489
-832
37
$1.03M 0.8%
+18,391
38
$1.01M 0.78%
48,933
+402
39
$948K 0.73%
22,337
-226
40
$943K 0.73%
15,614
-212
41
$878K 0.68%
21,371
-190
42
$848K 0.66%
+10,386
43
$846K 0.65%
+29,351
44
$812K 0.63%
69,452
-1,635
45
$808K 0.62%
45,319
-843
46
$730K 0.56%
24,547
-1,001
47
$589K 0.46%
11,706
-12,062
48
$588K 0.46%
11,634
-11,920
49
$587K 0.45%
11,766
-12,088
50
$581K 0.45%
+9,365
1
2
3