LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
This Quarter Return
+5.58%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
48.88%
Holding
365
New
363
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.71%
2 Financials 6.37%
3 Consumer Discretionary 2.59%
4 Industrials 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$14.7B
$35K 0.03%
+444
New +$35K
IEP icon
77
Icahn Enterprises
IEP
$4.86B
$34K 0.03%
+538
New +$34K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33K 0.03%
+355
New +$33K
VZ icon
79
Verizon
VZ
$186B
$32K 0.03%
+539
New +$32K
LOW icon
80
Lowe's Companies
LOW
$145B
$30K 0.03%
+254
New +$30K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29K 0.03%
+145
New +$29K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$29K 0.03%
+472
New +$29K
DGII icon
83
Digi International
DGII
$1.29B
$28K 0.03%
+1,600
New +$28K
KEY icon
84
KeyCorp
KEY
$21.2B
$28K 0.03%
+1,439
New +$28K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$25K 0.02%
+105
New +$25K
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$25K 0.02%
+1,058
New +$25K
DD icon
87
DuPont de Nemours
DD
$32.2B
$23K 0.02%
+378
New +$23K
GS icon
88
Goldman Sachs
GS
$226B
$23K 0.02%
+100
New +$23K
SCHW icon
89
Charles Schwab
SCHW
$174B
$23K 0.02%
+500
New +$23K
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.7B
$23K 0.02%
+94
New +$23K
VTV icon
91
Vanguard Value ETF
VTV
$144B
$22K 0.02%
+192
New +$22K
EXAS icon
92
Exact Sciences
EXAS
$8.98B
$21K 0.02%
+225
New +$21K
DOW icon
93
Dow Inc
DOW
$17.5B
$19K 0.02%
+373
New +$19K
SJM icon
94
J.M. Smucker
SJM
$11.8B
$19K 0.02%
+188
New +$19K
TGT icon
95
Target
TGT
$43.6B
$19K 0.02%
+154
New +$19K
VFC icon
96
VF Corp
VFC
$5.91B
$19K 0.02%
+200
New +$19K
D icon
97
Dominion Energy
D
$51.1B
$18K 0.02%
+231
New +$18K
VO icon
98
Vanguard Mid-Cap ETF
VO
$87.5B
$17K 0.02%
+96
New +$17K
SMED
99
DELISTED
Sharps Compliance Corp
SMED
$17K 0.02%
+4,000
New +$17K
AMX icon
100
America Movil
AMX
$60.3B
$16K 0.01%
+989
New +$16K
2 3
4
5 6