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
$86.5M
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.13M
3
+$4.82M
4
SH icon
ProShares Short S&P500
SH
+$4.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M

Top Sells

1
+$5.93M
2
+$3.13M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2M

Sector Composition

1 Technology 7.67%
2 Industrials 4.97%
3 Energy 3.84%
4 Financials 2.28%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 19.74%
186,670
+176,718
2
$9.93M 11.48%
26,312
+12,789
3
$6.13M 7.09%
+122,426
4
$5.24M 6.06%
79,446
+71,547
5
$4.69M 5.42%
+47,325
6
$3.1M 3.59%
44,198
-4,484
7
$3.08M 3.56%
125,200
-6,322
8
$2.23M 2.58%
35,059
-92,996
9
$2.15M 2.49%
28,072
-1,316
10
$2.1M 2.43%
23,433
-1,764
11
$2.03M 2.35%
14,880
-199
12
$1.77M 2.05%
11,846
-737
13
$1.71M 1.98%
13,660
-669
14
$1.56M 1.8%
16,221
-730
15
$1.47M 1.7%
34,064
+29,286
16
$1.45M 1.67%
8,679
-655
17
$1.41M 1.63%
7,933
-466
18
$1.32M 1.53%
5,159
-294
19
$1.24M 1.44%
4,482
-177
20
$1.22M 1.4%
2,451
-219
21
$1.15M 1.32%
+11,931
22
$1.14M 1.32%
49,983
-3,825
23
$1.14M 1.31%
36,169
-2,561
24
$1.11M 1.28%
26,474
-2,037
25
$1.11M 1.28%
4,043
-224
1
2 3