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
$69.8M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$991K
3
+$526K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$327K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$193K

Top Sells

1
+$9.93M
2
+$3.06M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.47M

Sector Composition

1 Technology 9.33%
2 Energy 5.6%
3 Industrials 2.53%
4 Consumer Staples 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 20.11%
153,303
-33,367
2
$11.1M 15.86%
160,237
+80,791
3
$6.33M 9.07%
126,274
+3,848
4
$5M 7.17%
50,636
+3,311
5
$2.96M 4.24%
122,646
-2,554
6
$2.94M 4.21%
44,445
+247
7
$2.44M 3.5%
23,872
+439
8
$2.1M 3%
28,048
-24
9
$2.03M 2.91%
14,692
-188
10
$1.77M 2.53%
13,869
+209
11
$1.47M 2.11%
2,484
+33
12
$1.42M 2.04%
8,727
+48
13
$1.31M 1.87%
8,019
+86
14
$1.23M 1.76%
5,273
+114
15
$1.18M 1.7%
12,508
+577
16
$1.15M 1.65%
4,484
+2
17
$1.12M 1.61%
13,910
+1,276
18
$1.12M 1.6%
4,058
+15
19
$1.1M 1.58%
36,269
+100
20
$1.08M 1.55%
26,970
+496
21
$1.04M 1.49%
6,750
+21
22
$991K 1.42%
+43,425
23
$990K 1.42%
10,585
-5
24
$858K 1.23%
8,215
+26
25
$723K 1.04%
25,985
+669
1
2