LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
1-Year Return
15.02%
This Quarter Return
+6.57%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$127M
AUM Growth
+$1.73M
(+1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
82
New
25
Increased
8
Reduced
33
Closed
14
Top Buys
| 1 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$2.58M |
| 2 |
SPDR Gold Trust
GLD
|
$2.37M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.8M |
| 4 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$1.75M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.61M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.47M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.43M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Industrials | 2.82% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-15,593
| Closed | -$991K |
|
77
Global X Uranium ETF
URA
$4.15B
| – | – |
-29,173
| Closed | -$845K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-16,963
| Closed | -$1.55M |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-10,347
| Closed | -$886K |
|
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-16,940
| Closed | -$2.47M |
|
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| – | – |
-8,309
| Closed | -$806K |
|
82
American Beacon GLG Natural Resources ETF
MGNR
$197M
| – | – |
-12,973
| Closed | -$385K |
|