LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+13.85%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
54
New
10
Increased
30
Reduced
8
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.81M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$1.44M |
| 3 |
Sprott Physical Gold
PHYS
|
$917K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$916K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$336K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $1.38M | 1.49% |
12,143
+309
| +3% | +$35.2K |
|
27
PepsiCo
PEP
$204B
| $1.29M | 1.39% |
8,651
+263
| +3% | +$39.2K |
|
28
ProShares Short S&P500
SH
$1.25B
| $1.28M | 1.38% |
70,981
-3,619
| -5% | -$65K |
|
29
JPMorgan Chase
JPM
$829B
| $1.27M | 1.37% |
10,002
+299
| +3% | +$38K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.36% |
8,029
+280
| +4% | +$44K |
|
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.26M | 1.36% |
+14,009
| New | +$1.26M |
|
|
32
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.25M | 1.35% |
+15,685
| New | +$1.25M |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.22M | 1.32% |
14,310
+301
| +2% | +$25.7K |
|
34
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.17M | 1.26% |
22,409
+887
| +4% | +$46.2K |
|
35
Cisco
CSCO
$274B
| $1.16M | 1.25% |
25,830
+1,277
| +5% | +$57.1K |
|
36
Intel
INTC
$107B
| $1.14M | 1.24% |
22,963
+1,090
| +5% | +$54.3K |
|
37
Microsoft
MSFT
$3.77T
| $1.14M | 1.24% |
5,147
+126
| +3% | +$28K |
|
38
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.07M | 1.15% |
+26,728
| New | +$1.07M |
|
39
Medtronic
MDT
$119B
| $1.05M | 1.14% |
8,953
+330
| +4% | +$38.8K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $1.05M | 1.13% |
6,914
+348
| +5% | +$52.7K |
|
41
RTX Corp
RTX
$212B
| $1M | 1.08% |
13,993
+660
| +5% | +$47.2K |
|
42
SPDR S&P Transportation ETF
XTN
$151M
| $916K | 0.99% |
+12,839
| New | +$916K |
|
43
cbdMD
YCBD
$6.59M
| $886K | 0.96% |
300,441
| – | – |
|
44
Mastercard
MA
$538B
| $840K | 0.91% |
2,355
+116
| +5% | +$41.4K |
|
45
ConocoPhillips
COP
$124B
| $756K | 0.82% |
+18,920
| New | +$756K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $720K | 0.78% |
5,419
-419
| -7% | -$55.7K |
|
47
Bank of America
BAC
$376B
| $227K | 0.25% |
+7,508
| New | +$227K |
|
48
Amazon
AMZN
$2.44T
| $221K | 0.24% |
68
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $220K | 0.24% |
+916
| New | +$220K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $210K | 0.23% |
+120
| New | +$210K |
|