LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
-1.07%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-7.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
56
New
5
Increased
2
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$910K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$891K |
| 5 |
ProShares Short S&P500
SH
|
$445K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 3 |
Starbucks
SBUX
|
$1.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.47M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.38M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.21% |
| 3 | Industrials | 5.53% |
| 4 | Energy | 4.31% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
51
DELISTED
Danimer Scientific, Inc.
DNMR
| $117K | 0.14% |
+20,000
| New | +$117K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-15,735
| Closed | -$1.3M |
|
|
53
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-29,940
| Closed | -$2.36M |
|
|
54
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-9,607
| Closed | -$1.47M |
|
|
55
Starbucks
SBUX
$100B
| – | – |
-12,832
| Closed | -$1.5M |
|
|
56
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-17,703
| Closed | -$1.38M |
|