LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+3.63%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-8.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
58
New
3
Increased
23
Reduced
21
Closed
6
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$707K |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$617K |
| 4 |
Mastercard
MA
|
$499K |
| 5 |
iShares Biotechnology ETF
IBB
|
$438K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.39M |
| 3 |
Walt Disney
DIS
|
$1.88M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Consumer Staples | 4.11% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $234K | 0.25% |
68
| – | – |
|
|
ZOM
52
DELISTED
Zomedica Corp.
ZOM
| $8K | 0.01% |
+10,000
| New | +$8K |
|
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-90,916
| Closed | -$4.39M |
|
|
54
Walt Disney
DIS
$213B
| – | – |
-10,171
| Closed | -$1.88M |
|
|
55
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-27,793
| Closed | -$1.28M |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,012
| Closed | -$332K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-16,472
| Closed | -$6.53M |
|
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-6,636
| Closed | -$333K |
|