LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
-6.01%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+0.14%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
56
New
5
Increased
4
Reduced
27
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 4 |
ProShares Short S&P500
SH
|
$4.72M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.93M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.42M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 4.97% |
| 3 | Energy | 3.84% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,531
| Closed | -$206K |
|
52
TJX Companies
TJX
$152B
| – | – |
-20,105
| Closed | -$1.22M |
|
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-62,423
| Closed | -$3.13M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-28,176
| Closed | -$1.3M |
|
|
55
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-32,580
| Closed | -$2M |
|
56
SPDR S&P Transportation ETF
XTN
$151M
| – | – |
-15,706
| Closed | -$1.4M |
|