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
$119M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.08M
3
+$2.08M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.07M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M

Top Sells

1
+$2.58M
2
+$1.85M
3
+$1.8M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.75M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.69M

Sector Composition

1 Technology 6.2%
2 Industrials 2.88%
3 Energy 2.54%
4 Financials 1.44%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 6.06%
74,460
-2,592
2
$6.94M 5.83%
152,213
-8,023
3
$6.2M 5.21%
134,675
-5,800
4
$5.31M 4.46%
92,378
+30,234
5
$5.22M 4.38%
+57,110
6
$5.18M 4.35%
175,711
+50,881
7
$4.75M 3.99%
76,632
+12,881
8
$3.73M 3.13%
34,876
-1,356
9
$3.57M 3%
73,952
-5,567
10
$3.43M 2.88%
10,866
-1,097
11
$3.25M 2.73%
35,094
-16,379
12
$3.11M 2.61%
55,000
-4,211
13
$2.93M 2.46%
58,432
+41,549
14
$2.93M 2.46%
58,041
+41,324
15
$2.92M 2.45%
58,094
+41,298
16
$2.73M 2.29%
26,004
-1,719
17
$2.45M 2.05%
9,768
-5,471
18
$2.18M 1.83%
3,822
-258
19
$2.05M 1.72%
8,462
-1,275
20
$2.04M 1.72%
27,034
-12,346
21
$2.03M 1.71%
37,471
-2,577
22
$2.02M 1.69%
11,322
-781
23
$1.93M 1.62%
19,509
-625
24
$1.92M 1.62%
+50,539
25
$1.81M 1.52%
4,290
-397
1
2 3 4