LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.03%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-6.3%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
48
New
4
Increased
26
Reduced
13
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$1.44M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.13M |
| 4 |
Sprott Physical Gold
PHYS
|
$917K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$916K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.7M |
| 4 |
ProShares Short S&P500
SH
|
$2.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$830K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.16M | 1.4% |
20,928
+88
| +0.4% | +$4.89K |
|
27
PepsiCo
PEP
$204B
| $1.16M | 1.4% |
8,388
+16
| +0.2% | +$2.22K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.15M | 1.39% |
7,749
+49
| +0.6% | +$7.29K |
|
29
Intel
INTC
$107B
| $1.13M | 1.36% |
21,873
+627
| +3% | +$32.4K |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.08M | 1.3% |
14,009
+6
| +0% | +$463 |
|
31
Microsoft
MSFT
$3.77T
| $1.06M | 1.27% |
5,021
+27
| +0.5% | +$5.68K |
|
32
Cisco
CSCO
$274B
| $967K | 1.16% |
24,553
+369
| +2% | +$14.5K |
|
33
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $935K | 1.12% |
21,522
+4,678
| +28% | +$203K |
|
34
JPMorgan Chase
JPM
$829B
| $934K | 1.12% |
9,703
+154
| +2% | +$14.8K |
|
|
35
Sprott Physical Gold
PHYS
$12B
| $917K | 1.1% |
+60,976
| New | +$917K |
|
|
36
VanEck Merk Gold Trust
OUNZ
$1.85B
| $916K | 1.1% |
+49,818
| New | +$916K |
|
37
Medtronic
MDT
$119B
| $896K | 1.08% |
8,623
-3
| -0% | -$312 |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $889K | 1.07% |
6,566
+1,103
| +20% | +$149K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $779K | 0.94% |
5,838
+949
| +19% | +$127K |
|
40
RTX Corp
RTX
$212B
| $767K | 0.92% |
13,333
+427
| +3% | +$24.6K |
|
41
Mastercard
MA
$538B
| $757K | 0.91% |
2,239
+112
| +5% | +$37.9K |
|
42
cbdMD
YCBD
$6.59M
| $600K | 0.72% |
300,441
| – | – |
|
43
Amazon
AMZN
$2.44T
| $214K | 0.26% |
+68
| New | +$214K |
|
44
Flotek Industries
FTK
$361M
| $32K | 0.04% |
12,045
+2,045
| +20% | +$5.43K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-7,022
| Closed | -$830K |
|
46
GEE Group
JOB
$21.5M
| – | – |
-24,396
| Closed | -$13K |
|
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-33,423
| Closed | -$3.7M |
|
|
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-74,059
| Closed | -$3.72M |
|