LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+5.58%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
365
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.31M | 1.23% |
+10,281
| New | +$1.31M |
|
27
JPMorgan Chase
JPM
$829B
| $1.31M | 1.22% |
+9,473
| New | +$1.31M |
|
28
W.R. Berkley
WRB
$27.2B
| $1.29M | 1.21% |
+18,719
| New | +$1.29M |
|
29
TJX Companies
TJX
$152B
| $1.28M | 1.2% |
+20,961
| New | +$1.28M |
|
30
Globe Life
GL
$11.3B
| $1.26M | 1.18% |
+12,091
| New | +$1.26M |
|
31
Honeywell
HON
$139B
| $1.24M | 1.16% |
+6,930
| New | +$1.24M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.24M | 1.15% |
+5,429
| New | +$1.24M |
|
33
Home Depot
HD
$405B
| $1.23M | 1.14% |
+5,603
| New | +$1.23M |
|
34
Walt Disney
DIS
$213B
| $1.18M | 1.1% |
+8,079
| New | +$1.18M |
|
35
PepsiCo
PEP
$204B
| $1.16M | 1.08% |
+8,540
| New | +$1.16M |
|
36
Cisco
CSCO
$274B
| $1.14M | 1.07% |
+23,993
| New | +$1.14M |
|
37
Blackrock
BLK
$175B
| $1.13M | 1.05% |
+2,245
| New | +$1.13M |
|
38
Johnson & Johnson
JNJ
$427B
| $1.13M | 1.05% |
+7,833
| New | +$1.13M |
|
39
Colgate-Palmolive
CL
$67.9B
| $970K | 0.91% |
+14,262
| New | +$970K |
|
40
Medtronic
MDT
$119B
| $969K | 0.9% |
+8,515
| New | +$969K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $954K | 0.89% |
+15,809
| New | +$954K |
|
42
Cognizant
CTSH
$35.3B
| $864K | 0.81% |
+14,088
| New | +$864K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $807K | 0.75% |
+7,144
| New | +$807K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $624K | 0.58% |
+4,938
| New | +$624K |
|
45
cbdMD
YCBD
$6.59M
| $341K | 0.32% |
+150,441
| New | +$341K |
|
46
Bank of America
BAC
$376B
| $324K | 0.3% |
+9,292
| New | +$324K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $319K | 0.3% |
+1,492
| New | +$319K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $162K | 0.15% |
+916
| New | +$162K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $127K | 0.12% |
+94
| New | +$127K |
|
50
Amazon
AMZN
$2.44T
| $116K | 0.11% |
+62
| New | +$116K |
|