LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+10.84%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
60
New
9
Increased
39
Reduced
3
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.4M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.93M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.45M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$1.44M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.31M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
VeriSign
VRSN
|
$1.48M |
| 4 |
ProShares Short S&P500
SH
|
$1.28M |
| 5 |
Intel
INTC
|
$1.14M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.07% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $332K | 0.32% |
+3,012
| New | +$332K |
|
52
Bank of America
BAC
$376B
| $286K | 0.28% |
7,411
-97
| -1% | -$3.74K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $247K | 0.24% |
120
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $222K | 0.22% |
916
| – | – |
|
55
Amazon
AMZN
$2.44T
| $210K | 0.2% |
68
| – | – |
|
56
Flotek Industries
FTK
$361M
| – | – |
-12,045
| Closed | -$25K |
|
|
57
Intel
INTC
$107B
| – | – |
-22,963
| Closed | -$1.14M |
|
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-19,883
| Closed | -$3.21M |
|
|
59
ProShares Short S&P500
SH
$1.25B
| – | – |
-70,981
| Closed | -$1.28M |
|
|
60
VeriSign
VRSN
$25.5B
| – | – |
-6,835
| Closed | -$1.48M |
|