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
$129M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.55M
3
+$2.53M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.97M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.89M

Top Sells

1
+$6.28M
2
+$4.34M
3
+$3.56M
4
PEP icon
PepsiCo
PEP
+$1.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

1 Technology 5.98%
2 Industrials 2.45%
3 Energy 2%
4 Consumer Discretionary 1.1%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 6.58%
186,786
+43,305
2
$7.74M 5.98%
78,999
+1,879
3
$7.13M 5.51%
79,291
+20,983
4
$6.78M 5.25%
12,968
+3,154
5
$6.73M 5.21%
144,381
+19,745
6
$4.76M 3.68%
86,188
-605
7
$4.18M 3.24%
72,316
+1,123
8
$4.11M 3.18%
81,426
+1,034
9
$4.05M 3.13%
37,199
+5,644
10
$3.99M 3.09%
38,022
+9,134
11
$3.9M 3.02%
36,633
-106
12
$3.5M 2.71%
60,190
-589
13
$3.23M 2.5%
5,800
-250
14
$3.21M 2.49%
40,245
-484
15
$3.16M 2.45%
12,178
-9
16
$2.77M 2.15%
25,099
-2,630
17
$2.69M 2.08%
63,886
-30,484
18
$2.65M 2.05%
15,450
-18
19
$2.59M 2%
20,363
-323
20
$2.59M 2%
+35,408
21
$2.55M 1.97%
+31,730
22
$2.53M 1.95%
+17,095
23
$2.47M 1.91%
93,157
-96
24
$2.05M 1.59%
4,876
-163
25
$2.02M 1.57%
12,317
-247
1
2 3