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
$103M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.22M
3
+$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.44M

Top Sells

1
+$3.93M
2
+$2.96M
3
+$2.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$991K

Sector Composition

1 Technology 6.57%
2 Energy 4.64%
3 Industrials 1.97%
4 Consumer Staples 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 15.93%
178,659
+25,356
2
$8.18M 7.98%
163,253
+36,979
3
$7.68M 7.48%
77,814
+27,178
4
$6.34M 6.18%
98,919
-61,318
5
$5.4M 5.27%
57,326
+44,818
6
$4.72M 4.6%
14,249
+13,191
7
$3.15M 3.07%
+32,479
8
$2.82M 2.75%
23,937
+65
9
$2.44M 2.38%
+48,754
10
$2.41M 2.35%
+44,303
11
$2.39M 2.33%
75,979
+49,994
12
$2.37M 2.31%
95,612
+65,937
13
$2.36M 2.3%
+50,996
14
$2.3M 2.24%
+6,004
15
$2.28M 2.22%
66,716
+30,447
16
$2.02M 1.97%
14,164
+295
17
$1.95M 1.9%
14,989
+297
18
$1.93M 1.89%
2,475
-9
19
$1.76M 1.72%
24,429
-20,016
20
$1.62M 1.58%
+24,725
21
$1.61M 1.57%
8,904
+177
22
$1.56M 1.52%
+3,523
23
$1.55M 1.51%
18,036
+4,126
24
$1.55M 1.51%
+16,342
25
$1.52M 1.48%
37,187
+10,217
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