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
$119M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.08M
3
+$2.08M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.07M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M

Top Sells

1
+$2.58M
2
+$1.85M
3
+$1.8M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.75M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.69M

Sector Composition

1 Technology 6.2%
2 Industrials 2.88%
3 Energy 2.54%
4 Financials 1.44%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.46%
22,933
-1,830
27
$1.7M 1.43%
33,230
-2,121
28
$1.68M 1.41%
8,193
-788
29
$1.61M 1.35%
13,992
+1,997
30
$1.52M 1.28%
6,338
-407
31
$1.44M 1.21%
4,107
-284
32
$1.39M 1.16%
2,367
-1,064
33
$1.36M 1.14%
3,499
-160
34
$1.25M 1.05%
2,945
+707
35
$1.24M 1.04%
15,208
+4,129
36
$1.22M 1.02%
6,934
+1,729
37
$1.19M 1%
25,917
-2,876
38
$1.09M 0.91%
20,858
-330
39
$1.08M 0.91%
41,776
-666
40
$1.03M 0.87%
32,872
-1,545
41
$1.01M 0.85%
+5,307
42
$956K 0.8%
44,620
-2,482
43
$922K 0.77%
22,052
+1,588
44
$903K 0.76%
4,023
-332
45
$707K 0.59%
17,941
-1,000
46
$691K 0.58%
625
-67
47
$656K 0.55%
13,297
-788
48
$573K 0.48%
5,709
49
$563K 0.47%
22,676
-1,399
50
$480K 0.4%
9,538
-70
1
2
3 4