LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.05%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.3%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
65
New
13
Increased
11
Reduced
29
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.53M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.97M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.89M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.28M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.34M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.56M |
| 4 |
PepsiCo
PEP
|
$1.48M |
| 5 |
Johnson & Johnson
JNJ
|
$1.31M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Industrials | 2.45% |
| 3 | Energy | 2% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 1.09% |
