LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+4.05%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.3%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
53
New
7
Increased
11
Reduced
24
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.05M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.04M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.52M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.45M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Energy | 2.89% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-16,695
| Closed | -$1.38M |
|
52
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-36,244
| Closed | -$1.49M |
|
|
DNMR
53
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-10,000
| Closed | -$34.5K |
|