LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
-0.46%
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
(-1.1%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
59
New
7
Increased
12
Reduced
32
Closed
6
Top Buys
| 1 |
Quanta Services
PWR
|
$1.72M |
| 2 |
ProShares Short S&P500
SH
|
$1.58M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.43M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.48M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$530K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $251K | 0.27% |
916
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $209K | 0.23% |
+2,026
| New | +$209K |
|
|
MBII
53
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $11K | 0.01% |
+13,000
| New | +$11K |
|
54
Bank of America
BAC
$376B
| – | – |
-7,214
| Closed | -$297K |
|
|
55
Colgate-Palmolive
CL
$67.9B
| – | – |
-18,229
| Closed | -$1.48M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-120
| Closed | -$293K |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,497
| Closed | -$530K |
|
|
DNMR
58
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-51,076
| Closed | -$1.28M |
|
|
ZOM
59
DELISTED
Zomedica Corp.
ZOM
| – | – |
-10,000
| Closed | -$8K |
|