LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+7.43%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+19%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
57
New
11
Increased
26
Reduced
13
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.21M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Industrials | 2.1% |
| 3 | Energy | 1.92% |
| 4 | Consumer Staples | 1.18% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $278K | 0.22% |
916
| – | – |
|
52
Navitas Semiconductor
NVTS
$1.22B
| $121K | 0.1% |
15,000
| – | – |
|
|
FIG
53
DELISTED
Simplify Macro Strategy ETF
FIG
| – | – |
-34,511
| Closed | -$777K |
|
54
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.3M
| – | – |
-39,113
| Closed | -$792K |
|
55
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| – | – |
-20,815
| Closed | -$1.04M |
|
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| – | – |
-55,088
| Closed | -$5.16M |
|
57
Texas Pacific Land
TPL
$22.1B
| – | – |
-767
| Closed | -$1.4M |
|