LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
-7.7%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-22%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
368
New
3
Increased
14
Reduced
18
Closed
329
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.76M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.74M |
| 5 |
Starbucks
SBUX
|
$995K |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $924K | 1.11% |
13,925
-337
| -2% | -$22.4K |
|
27
JPMorgan Chase
JPM
$829B
| $847K | 1.01% |
9,408
-65
| -0.7% | -$5.85K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $801K | 0.96% |
6,947
-197
| -3% | -$22.7K |
|
29
Medtronic
MDT
$119B
| $768K | 0.92% |
8,518
+3
| +0% | +$270 |
|
30
Microsoft
MSFT
$3.77T
| $761K | 0.91% |
4,825
+4,146
| +611% | +$654K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $722K | 0.86% |
5,506
+77
| +1% | +$10.1K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $639K | 0.76% |
4,792
-146
| -3% | -$19.5K |
|
33
Mastercard
MA
$538B
| $469K | 0.56% |
1,940
+1,914
| +7,362% | +$463K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $284K | 0.34% |
1,492
| – | – |
|
35
cbdMD
YCBD
$6.59M
| $279K | 0.33% |
300,441
+150,000
| +100% | +$139K |
|
36
FTAI Aviation
FTAI
$15.8B
| $123K | 0.15% |
+15,000
| New | +$123K |
|
37
GEE Group
JOB
$21.5M
| $9K | 0.01% |
24,396
| – | – |
|
38
Textron
TXT
$14.3B
| – | – |
-13
| Closed | – |
|
39
Universal Health Services
UHS
$11.6B
| – | – |
-8
| Closed | -$1K |
|
40
UnitedHealth
UNH
$281B
| – | – |
-52
| Closed | -$15K |
|
41
Union Pacific
UNP
$133B
| – | – |
-10
| Closed | -$1K |
|
42
Visa
V
$683B
| – | – |
-45
| Closed | -$8K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-49,791
| Closed | -$4.04M |
|
44
VF Corp
VFC
$5.91B
| – | – |
-200
| Closed | -$19K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-94
| Closed | -$23K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-870
| Closed | -$108K |
|
47
Valero Energy
VLO
$47.2B
| – | – |
-15
| Closed | -$1K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-96
| Closed | -$17K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-35,050
| Closed | -$10.4M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-33
| Closed | -$7K |
|