LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$2.46M
2
+$2.45M
3
+$2.34M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.97M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.8M

Top Sells

1
+$6.28M
2
+$4.34M
3
+$3.55M
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
51
$574K 0.44%
5,709
-35,421
52
$479K 0.37%
+5,067
53
$467K 0.36%
+17,037
54
$309K 0.24%
916
55
– –
-8,686
56
– –
-47,467
57
– –
-3,329
58
– –
-8,381
59
– –
-24,844
60
– –
-15,000
61
– –
-32,058
62
– –
-39,790
63
– –
-25,076
64
– –
-6,560
65
– –
-26,786
1 2
3