LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
-1.11%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5.7%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
47
New
3
Increased
18
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.05M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$918K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$876K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Energy | 3.7% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Staples | 1.36% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.44M | 1.36% |
8,485
+61
| +0.7% | +$10.3K |
|
27
Texas Pacific Land
TPL
$21.5B
| $1.4M | 1.33% |
767
+3
| +0.4% | +$5.47K |
|
28
Accenture
ACN
$162B
| $1.39M | 1.32% |
4,541
+25
| +0.6% | +$7.68K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.21% |
8,196
+32
| +0.4% | +$4.98K |
|
30
Home Depot
HD
$405B
| $1.18M | 1.11% |
3,891
-44
| -1% | -$13.3K |
|
31
Fiserv
FI
$75.1B
| $1.1M | 1.04% |
9,738
+18
| +0.2% | +$2.03K |
|
32
JPMorgan Chase
JPM
$829B
| $1.08M | 1.02% |
7,426
-6
| -0.1% | -$870 |
|
33
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.04M | 0.98% |
+20,815
| New | +$1.04M |
|
34
Texas Instruments
TXN
$184B
| $1.03M | 0.97% |
6,450
+62
| +1% | +$9.86K |
|
35
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $792K | 0.75% |
39,113
-110
| -0.3% | -$2.23K |
|
|
FIG
36
DELISTED
Simplify Macro Strategy ETF
FIG
| $777K | 0.74% |
34,511
-10
| -0% | -$225 |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $773K | 0.73% |
20,375
-17,376
| -46% | -$659K |
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $759K | 0.72% |
9,422
-33
| -0.3% | -$2.66K |
|
39
Simplify Hedged Equity ETF
HEQT
$306M
| $738K | 0.7% |
30,275
-158
| -0.5% | -$3.85K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $730K | 0.69% |
4,129
-10
| -0.2% | -$1.77K |
|
41
VanEck Morningstar International Moat ETF
MOTI
$191M
| $727K | 0.69% |
24,372
+146
| +0.6% | +$4.36K |
|
42
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $710K | 0.67% |
20,912
-73
| -0.3% | -$2.48K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $314K | 0.3% |
735
-21,854
| -97% | -$9.34M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $244K | 0.23% |
916
| – | – |
|
45
Global X Cybersecurity ETF
BUG
$1.13B
| $223K | 0.21% |
9,191
+237
| +3% | +$5.76K |
|
46
Navitas Semiconductor
NVTS
$1.25B
| $104K | 0.1% |
15,000
| – | – |
|
|
47
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-9,932
| Closed | -$4.05M |
|