LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
-1.07%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-7.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
56
New
5
Increased
2
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$910K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$891K |
| 5 |
ProShares Short S&P500
SH
|
$445K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 3 |
Starbucks
SBUX
|
$1.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.47M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.38M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.21% |
| 3 | Industrials | 5.53% |
| 4 | Energy | 4.31% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$628M
| $1.39M | 1.61% |
13,284
-462
| -3% | -$48.3K |
|
27
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.38M | 1.59% |
28,213
-744
| -3% | -$36.3K |
|
28
Mastercard
MA
$538B
| $1.32M | 1.53% |
3,696
-152
| -4% | -$54.3K |
|
29
Blackrock
BLK
$175B
| $1.31M | 1.52% |
1,713
-52
| -3% | -$39.7K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 1.51% |
28,176
-1,383
| -5% | -$63.8K |
|
31
Texas Instruments
TXN
$184B
| $1.3M | 1.5% |
7,082
-269
| -4% | -$49.3K |
|
32
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.29M | 1.49% |
28,511
-1,069
| -4% | -$48.4K |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 1.48% |
+3,526
| New | +$1.28M |
|
34
Home Depot
HD
$405B
| $1.28M | 1.48% |
4,267
-133
| -3% | -$39.8K |
|
35
Medtronic
MDT
$119B
| $1.23M | 1.43% |
11,125
-444
| -4% | -$49.2K |
|
36
TJX Companies
TJX
$152B
| $1.22M | 1.41% |
20,105
-810
| -4% | -$49.1K |
|
37
Honeywell
HON
$139B
| $1.21M | 1.4% |
6,210
-180
| -3% | -$35K |
|
38
Texas Pacific Land
TPL
$21.5B
| $1.2M | 1.39% |
890
-28
| -3% | -$37.8K |
|
39
JPMorgan Chase
JPM
$829B
| $1.19M | 1.37% |
8,696
-333
| -4% | -$45.4K |
|
40
Fiserv
FI
$75.1B
| $1.14M | 1.32% |
11,267
-335
| -3% | -$34K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 1.2% |
2,113
-60
| -3% | -$29.4K |
|
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $910K | 1.05% |
+9,952
| New | +$910K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $587K | 0.68% |
4,811
-89
| -2% | -$10.9K |
|
|
44
ProShares Short S&P500
SH
$1.25B
| $445K | 0.52% |
+31,594
| New | +$445K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $354K | 0.41% |
1,022
-54
| -5% | -$18.7K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $254K | 0.29% |
916
| – | – |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $238K | 0.28% |
+4,778
| New | +$238K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $227K | 0.26% |
2,026
| – | – |
|
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $206K | 0.24% |
1,531
-25,627
| -94% | -$3.45M |
|
50
Navitas Semiconductor
NVTS
$1.25B
| $154K | 0.18% |
15,000
| – | – |
|