LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
51
$414K 0.35%
4,579
-150
52
$401K 0.34%
+1,794
53
$399K 0.33%
+8,650
54
$344K 0.29%
10,987
-1,290
55
$337K 0.28%
6,856
-817
56
$336K 0.28%
+12,530
57
$301K 0.25%
10,304
-1,298
58
$277K 0.23%
+2,006
59
$256K 0.22%
+3,150
60
$194K 0.16%
+34,304
61
$7.39K 0.01%
667
62
– –
-12,547
63
– –
-39,867
64
– –
-21,491
65
– –
-46,265
66
– –
-11,022
67
– –
-14,648
68
– –
-916
69
– –
-21,578
70
– –
-34,023
71
– –
-30,467
72
– –
-4,538
73
– –
-37,961
74
– –
-3,848
75
– –
-21,182
1 2
3
4