LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.31%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+0.5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
57
New
4
Increased
3
Reduced
42
Closed
6
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 4 |
Navitas Semiconductor
NVTS
|
$255K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$92.3K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.52M |
| 2 |
cbdMD
YCBD
|
$624K |
| 3 |
Apple
AAPL
|
$404K |
| 4 |
Amazon
AMZN
|
$354K |
| 5 |
NVIDIA
NVDA
|
$339K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.88% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.52M | 1.63% |
17,677
-354
| -2% | -$30.5K |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.51M | 1.62% |
33,759
-424
| -1% | -$19K |
|
28
Starbucks
SBUX
$100B
| $1.5M | 1.61% |
12,832
-77
| -0.6% | -$9K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.61% |
8,743
-124
| -1% | -$21.2K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $1.47M | 1.57% |
9,607
-123
| -1% | -$18.8K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 1.57% |
29,559
-190
| -0.6% | -$9.39K |
|
32
JPMorgan Chase
JPM
$829B
| $1.43M | 1.54% |
9,029
-166
| -2% | -$26.3K |
|
|
33
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.42M | 1.52% |
+28,957
| New | +$1.42M |
|
34
Texas Instruments
TXN
$184B
| $1.39M | 1.49% |
7,351
-100
| -1% | -$18.8K |
|
35
Mastercard
MA
$538B
| $1.38M | 1.48% |
3,848
-43
| -1% | -$15.4K |
|
36
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.38M | 1.48% |
17,703
-99
| -0.6% | -$7.72K |
|
37
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.37M | 1.47% |
29,580
-317
| -1% | -$14.6K |
|
38
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $1.35M | 1.45% |
75,880
-1,040
| -1% | -$18.5K |
|
39
Honeywell
HON
$139B
| $1.33M | 1.43% |
6,390
-196
| -3% | -$40.9K |
|
40
VanEck Agribusiness ETF
MOO
$628M
| $1.31M | 1.41% |
13,746
-174
| -1% | -$16.6K |
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.3M | 1.4% |
15,735
-79
| -0.5% | -$6.53K |
|
42
Fiserv
FI
$75.1B
| $1.2M | 1.29% |
11,602
-321
| -3% | -$33.3K |
|
43
Medtronic
MDT
$119B
| $1.2M | 1.28% |
11,569
-169
| -1% | -$17.5K |
|
44
Texas Pacific Land
TPL
$21.5B
| $1.15M | 1.23% |
918
-10
| -1% | -$12.5K |
|
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.12M | 1.21% |
+2,173
| New | +$1.12M |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $630K | 0.68% |
4,900
-119
| -2% | -$15.3K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $406K | 0.44% |
+856
| New | +$406K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $390K | 0.42% |
1,076
-9
| -0.8% | -$3.26K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $279K | 0.3% |
916
| – | – |
|
|
50
Navitas Semiconductor
NVTS
$1.25B
| $255K | 0.27% |
+15,000
| New | +$255K |
|