LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+10.84%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
60
New
9
Increased
39
Reduced
3
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.4M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.93M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.45M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$1.44M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.31M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
VeriSign
VRSN
|
$1.48M |
| 4 |
ProShares Short S&P500
SH
|
$1.28M |
| 5 |
Intel
INTC
|
$1.14M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.07% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.47M | 1.43% |
22,239
+845
| +4% | +$55.9K |
|
27
ConocoPhillips
COP
$124B
| $1.45M | 1.41% |
27,319
+8,399
| +44% | +$445K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45M | 1.41% |
+42,448
| New | +$1.45M |
|
|
29
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.44M | 1.4% |
+57,529
| New | +$1.44M |
|
30
Cisco
CSCO
$274B
| $1.4M | 1.36% |
26,980
+1,150
| +4% | +$59.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.34% |
8,342
+313
| +4% | +$51.4K |
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.36M | 1.32% |
14,672
+663
| +5% | +$61.4K |
|
33
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.35M | 1.31% |
16,475
+790
| +5% | +$64.5K |
|
|
34
iShares US Basic Materials ETF
IYM
$567M
| $1.31M | 1.28% |
+10,461
| New | +$1.31M |
|
35
PepsiCo
PEP
$204B
| $1.29M | 1.26% |
9,116
+465
| +5% | +$65.8K |
|
36
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.28M | 1.24% |
27,793
+1,065
| +4% | +$48.9K |
|
37
Microsoft
MSFT
$3.77T
| $1.27M | 1.24% |
5,385
+238
| +5% | +$56.1K |
|
38
cbdMD
YCBD
$6.59M
| $1.24M | 1.21% |
300,441
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.2M | 1.17% |
15,219
+909
| +6% | +$71.6K |
|
40
SPDR S&P Transportation ETF
XTN
$151M
| $1.19M | 1.16% |
13,580
+741
| +6% | +$64.8K |
|
41
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.17M | 1.14% |
23,307
+898
| +4% | +$45.2K |
|
42
RTX Corp
RTX
$212B
| $1.14M | 1.11% |
14,699
+706
| +5% | +$54.5K |
|
43
Medtronic
MDT
$119B
| $1.11M | 1.09% |
9,437
+484
| +5% | +$57.1K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $1.09M | 1.07% |
7,260
+346
| +5% | +$52.1K |
|
45
Mastercard
MA
$538B
| $895K | 0.87% |
2,514
+159
| +7% | +$56.6K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $852K | 0.83% |
+16,374
| New | +$852K |
|
47
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $826K | 0.81% |
+44,357
| New | +$826K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $712K | 0.69% |
5,487
+68
| +1% | +$8.82K |
|
|
49
Invesco QQQ Trust
QQQ
$364B
| $531K | 0.52% |
1,665
-5,418
| -76% | -$1.73M |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $333K | 0.32% |
+6,636
| New | +$333K |
|