LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
-0.46%
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
(-1.1%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
59
New
7
Increased
12
Reduced
32
Closed
6
Top Buys
| 1 |
Quanta Services
PWR
|
$1.72M |
| 2 |
ProShares Short S&P500
SH
|
$1.58M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.43M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.48M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$530K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.48M | 1.6% |
27,167
-97
| -0.4% | -$5.28K |
|
27
Medtronic
MDT
$119B
| $1.47M | 1.59% |
11,738
-14
| -0.1% | -$1.75K |
|
28
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.45M | 1.57% |
57,154
-202
| -0.4% | -$5.13K |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.44M | 1.56% |
17,802
-187
| -1% | -$15.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.55% |
8,867
-231
| -3% | -$37.3K |
|
31
Texas Instruments
TXN
$184B
| $1.43M | 1.55% |
7,451
-89
| -1% | -$17.1K |
|
32
SPDR S&P Transportation ETF
XTN
$151M
| $1.43M | 1.54% |
16,526
-14
| -0.1% | -$1.21K |
|
|
33
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.43M | 1.54% |
+34,183
| New | +$1.43M |
|
34
Starbucks
SBUX
$100B
| $1.42M | 1.54% |
12,909
-207
| -2% | -$22.8K |
|
35
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.42M | 1.53% |
29,897
-77
| -0.3% | -$3.65K |
|
36
iShares US Basic Materials ETF
IYM
$567M
| $1.41M | 1.53% |
11,355
+2
| +0% | +$249 |
|
37
TJX Companies
TJX
$152B
| $1.4M | 1.51% |
21,226
-118
| -0.6% | -$7.78K |
|
38
Honeywell
HON
$139B
| $1.4M | 1.51% |
6,586
-20
| -0.3% | -$4.25K |
|
39
Mastercard
MA
$538B
| $1.35M | 1.46% |
3,891
+9
| +0.2% | +$3.13K |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.34M | 1.45% |
15,814
-169
| -1% | -$14.4K |
|
41
Fiserv
FI
$75.1B
| $1.29M | 1.4% |
11,923
-90
| -0.7% | -$9.76K |
|
|
42
VanEck Agribusiness ETF
MOO
$628M
| $1.27M | 1.37% |
+13,920
| New | +$1.27M |
|
43
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $1.24M | 1.34% |
76,920
+327
| +0.4% | +$5.28K |
|
44
Texas Pacific Land
TPL
$21.5B
| $1.12M | 1.21% |
928
-45
| -5% | -$54.4K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $653K | 0.71% |
5,019
+5
| +0.1% | +$651 |
|
46
cbdMD
YCBD
$6.59M
| $624K | 0.67% |
300,441
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $367K | 0.4% |
1,085
-130
| -11% | -$44K |
|
48
Amazon
AMZN
$2.44T
| $354K | 0.38% |
108
+40
| +59% | +$131K |
|
49
NVIDIA
NVDA
$4.24T
| $339K | 0.37% |
+1,640
| New | +$339K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.29% |
+100
| New | +$266K |
|