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
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.33M
3
+$3.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.79M

Top Sells

1
+$8.5M
2
+$6.34M
3
+$2.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$334K

Sector Composition

1 Technology 7.2%
2 Energy 3.26%
3 Industrials 2.07%
4 Consumer Staples 1.46%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 9.05%
98,386
+65,907
2
$8.79M 8.11%
21,471
+15,467
3
$7.91M 7.3%
86,105
-92,554
4
$5.38M 4.96%
106,821
-56,432
5
$5.11M 4.71%
53,808
-3,518
6
$5.08M 4.69%
51,149
-26,665
7
$4.59M 4.24%
13,811
-438
8
$3.6M 3.33%
50,393
+25,668
9
$3.27M 3.01%
+71,339
10
$2.65M 2.44%
35,841
+20,826
11
$2.57M 2.38%
5,617
+2,094
12
$2.44M 2.26%
14,814
-175
13
$2.38M 2.2%
43,647
-656
14
$2.37M 2.19%
93,907
-1,705
15
$2.34M 2.16%
46,795
-1,959
16
$2.28M 2.1%
48,472
-2,524
17
$2.26M 2.08%
73,185
-2,794
18
$2.24M 2.07%
13,435
-729
19
$2.23M 2.06%
23,049
+6,707
20
$2.22M 2.05%
22,373
-1,564
21
$2.12M 1.96%
66,075
-641
22
$1.79M 1.65%
+37,822
23
$1.73M 1.6%
23,761
-668
24
$1.59M 1.46%
8,700
-204
25
$1.58M 1.45%
5,465
+15
1
2