LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+14.11%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+6.2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
47
New
10
Increased
20
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 2 |
ProShares Short S&P500
SH
|
$4.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.14M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.01M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$722K |
| 3 |
FTAI Aviation
FTAI
|
$123K |
| 4 |
Apple
AAPL
|
$95.2K |
| 5 |
Home Depot
HD
|
$46.6K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Consumer Staples | 3.05% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $1.14M | 1.28% |
11,647
+75
| +0.6% | +$7.32K |
|
27
Starbucks
SBUX
$100B
| $1.14M | 1.28% |
15,423
+122
| +0.8% | +$8.98K |
|
28
Cisco
CSCO
$274B
| $1.13M | 1.27% |
24,184
+86
| +0.4% | +$4.01K |
|
29
PepsiCo
PEP
$204B
| $1.11M | 1.25% |
8,372
+2
| +0% | +$264 |
|
30
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.22% |
7,700
+52
| +0.7% | +$7.31K |
|
31
TJX Companies
TJX
$152B
| $1.05M | 1.19% |
20,840
-182
| -0.9% | -$9.2K |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.03M | 1.15% |
14,003
+78
| +0.6% | +$5.71K |
|
33
Microsoft
MSFT
$3.77T
| $1.02M | 1.14% |
4,994
+169
| +4% | +$34.4K |
|
34
JPMorgan Chase
JPM
$829B
| $898K | 1.01% |
9,549
+141
| +1% | +$13.3K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $830K | 0.93% |
7,022
+75
| +1% | +$8.87K |
|
36
Medtronic
MDT
$119B
| $796K | 0.9% |
8,626
+108
| +1% | +$9.97K |
|
37
RTX Corp
RTX
$212B
| $795K | 0.9% |
+12,906
| New | +$795K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $746K | 0.84% |
+5,463
| New | +$746K |
|
39
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $723K | 0.81% |
+16,844
| New | +$723K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $653K | 0.74% |
4,889
+97
| +2% | +$13K |
|
41
Mastercard
MA
$538B
| $628K | 0.71% |
2,127
+187
| +10% | +$55.2K |
|
42
cbdMD
YCBD
$6.59M
| $573K | 0.65% |
300,441
| – | – |
|
43
GEE Group
JOB
$21.5M
| $13K | 0.01% |
24,396
| – | – |
|
44
Flotek Industries
FTK
$361M
| $12K | 0.01% |
+10,000
| New | +$12K |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-318,109
| Closed | -$29.1M |
|
|
46
FTAI Aviation
FTAI
$15.8B
| – | – |
-15,000
| Closed | -$123K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| – | – |
-5,506
| Closed | -$722K |
|