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
$125M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$4.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M

Top Sells

1
+$7.45M
2
+$5.16M
3
+$4.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M

Sector Composition

1 Technology 7.15%
2 Industrials 2.1%
3 Energy 1.92%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 6.12%
77,120
+35,935
2
$6.54M 5.23%
143,481
+69,907
3
$6.28M 5.02%
39,790
+26,666
4
$5.87M 4.69%
124,636
+85,354
5
$4.95M 3.96%
58,308
+4,877
6
$4.66M 3.73%
9,814
+9,079
7
$4.46M 3.57%
86,793
+19,307
8
$4.34M 3.47%
47,467
-81,492
9
$4.1M 3.28%
41,130
-37,657
10
$4.04M 3.23%
80,392
-84,881
11
$3.91M 3.13%
71,193
+29,616
12
$3.6M 2.88%
36,739
+9,900
13
$3.55M 2.84%
94,370
+30,580
14
$3.49M 2.79%
+31,555
15
$3.16M 2.53%
60,779
+2,352
16
$3.13M 2.5%
+28,888
17
$3.07M 2.45%
6,050
+222
18
$3.07M 2.45%
40,729
+923
19
$3M 2.4%
27,729
+3,942
20
$2.98M 2.38%
15,468
+918
21
$2.63M 2.1%
12,187
-577
22
$2.4M 1.92%
20,686
-216
23
$2.36M 1.88%
93,253
+62,978
24
$1.89M 1.51%
5,039
+7
25
$1.85M 1.48%
12,564
-10,753
1
2 3