LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+3.63%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-8.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
58
New
3
Increased
23
Reduced
21
Closed
6
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$707K |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$617K |
| 4 |
Mastercard
MA
|
$499K |
| 5 |
iShares Biotechnology ETF
IBB
|
$438K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.39M |
| 3 |
Walt Disney
DIS
|
$1.88M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Consumer Staples | 4.11% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.6% |
9,098
+756
| +9% | +$124K |
|
27
PepsiCo
PEP
$204B
| $1.5M | 1.6% |
10,106
+990
| +11% | +$147K |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.48M | 1.58% |
18,229
+3,010
| +20% | +$245K |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.48M | 1.58% |
17,989
+1,514
| +9% | +$125K |
|
30
iShares US Basic Materials ETF
IYM
$567M
| $1.48M | 1.58% |
11,353
+892
| +9% | +$116K |
|
31
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.48M | 1.58% |
57,356
-173
| -0.3% | -$4.46K |
|
32
Medtronic
MDT
$119B
| $1.47M | 1.57% |
11,752
+2,315
| +25% | +$289K |
|
33
Starbucks
SBUX
$100B
| $1.47M | 1.57% |
13,116
-2,546
| -16% | -$285K |
|
|
34
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $1.47M | 1.56% |
76,593
+32,236
| +73% | +$617K |
|
35
Honeywell
HON
$139B
| $1.45M | 1.55% |
6,606
-1,623
| -20% | -$356K |
|
36
JPMorgan Chase
JPM
$829B
| $1.45M | 1.55% |
9,321
-917
| -9% | -$143K |
|
37
Texas Instruments
TXN
$184B
| $1.45M | 1.55% |
7,540
-2,794
| -27% | -$537K |
|
38
Cisco
CSCO
$274B
| $1.44M | 1.54% |
27,264
+284
| +1% | +$15K |
|
39
TJX Companies
TJX
$152B
| $1.44M | 1.54% |
21,344
-895
| -4% | -$60.3K |
|
|
40
Mastercard
MA
$538B
| $1.42M | 1.51% |
3,882
+1,368
| +54% | +$499K |
|
41
SPDR S&P Transportation ETF
XTN
$151M
| $1.41M | 1.5% |
16,540
+2,960
| +22% | +$251K |
|
42
Fiserv
FI
$75.1B
| $1.28M | 1.37% |
12,013
-564
| -4% | -$60.3K |
|
|
DNMR
43
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.28M | 1.37% |
51,076
| – | – |
|
44
cbdMD
YCBD
$6.59M
| $871K | 0.93% |
300,441
| – | – |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $654K | 0.7% |
5,014
-473
| -9% | -$61.7K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $530K | 0.57% |
1,497
-168
| -10% | -$59.5K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $419K | 0.45% |
+1,215
| New | +$419K |
|
48
Bank of America
BAC
$376B
| $297K | 0.32% |
7,214
-197
| -3% | -$8.11K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $293K | 0.31% |
120
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $248K | 0.26% |
916
| – | – |
|