LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+13.85%
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
(+11%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
54
New
10
Increased
30
Reduced
8
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.81M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$1.44M |
| 3 |
Sprott Physical Gold
PHYS
|
$917K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$916K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$336K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flotek Industries
FTK
$361M
| $25K | 0.03% |
12,045
| – | – |
|
|
52
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| – | – |
-64,283
| Closed | -$1.44M |
|
|
53
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – |
-49,818
| Closed | -$916K |
|
|
54
Sprott Physical Gold
PHYS
$12B
| – | – |
-60,976
| Closed | -$917K |
|