LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+5.33%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+47%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
43
New
12
Increased
23
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.93M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$991K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Energy | 4.64% |
| 3 | Industrials | 1.97% |
| 4 | Consumer Staples | 1.57% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.44% | 8,334 +315 | +4% | +$55.6K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 1.4% | 16,474 +9,165 | +125% | +$802K |
|
28
Microsoft
MSFT
$3.77T
| $1.31M | 1.27% | 5,450 +177 | +3% | +$42.5K |
|
29
Home Depot
HD
$405B
| $1.3M | 1.26% | 4,105 +47 | +1% | +$14.8K |
|
30
Accenture
ACN
$162B
| $1.23M | 1.2% | 4,600 +116 | +3% | +$31K |
|
31
Texas Instruments
TXN
$184B
| $1.13M | 1.1% | 6,822 +72 | +1% | +$11.9K |
|
32
JPMorgan Chase
JPM
$829B
| $1.11M | 1.09% | 8,304 +89 | +1% | +$11.9K |
|
33
Fiserv
FI
$75.1B
| $1.08M | 1.05% | 10,704 +119 | +1% | +$12K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $975K | 0.95% | 15,015 +3,033 | +25% | +$197K |
|
|
FIG
35
DELISTED
Simplify Macro Strategy ETF
FIG
| $855K | 0.83% | +36,650 | New | +$855K |
|
36
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $833K | 0.81% | +40,896 | New | +$833K |
|
37
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $799K | 0.78% | +9,670 | New | +$799K |
|
38
Simplify Hedged Equity ETF
HEQT
$306M
| $722K | 0.7% | +32,002 | New | +$722K |
|
39
Navitas Semiconductor
NVTS
$1.25B
| $52.7K | 0.05% | 15,000 | – | – |
|
|
DNMR
40
DELISTED
Danimer Scientific, Inc.
DNMR
| $17.9K | 0.02% | 10,000 -10,000 | -50% | -$17.9K |
|
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -28,048 | Closed | -$2.1M |
|
|
42
First Trust Natural Gas ETF
FCG
$339M
| – | – | -43,425 | Closed | -$991K |
|
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -61,323 | Closed | -$2.96M |
|