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
MRK icon
101
Merck
MRK
$210B
$16K 0.01%
+179
New +$16K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16K 0.01%
+365
New +$16K
NI icon
103
NiSource
NI
$19.9B
$15K 0.01%
+580
New +$15K
UNH icon
104
UnitedHealth
UNH
$281B
$15K 0.01%
+52
New +$15K
DUK icon
105
Duke Energy
DUK
$95.3B
$14K 0.01%
+164
New +$14K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.28B
$14K 0.01%
+350
New +$14K
SBUX icon
107
Starbucks
SBUX
$100B
$14K 0.01%
+162
New +$14K
ORCL icon
108
Oracle
ORCL
$635B
$13K 0.01%
+248
New +$13K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$13K 0.01%
+310
New +$13K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13K 0.01%
+209
New +$13K
ADSK icon
111
Autodesk
ADSK
$67.3B
$12K 0.01%
+69
New +$12K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$12K 0.01%
+54
New +$12K
CTVA icon
113
Corteva
CTVA
$50.4B
$12K 0.01%
+426
New +$12K
NFLX icon
114
Netflix
NFLX
$513B
$12K 0.01%
+39
New +$12K
EPD icon
115
Enterprise Products Partners
EPD
$69.6B
$11K 0.01%
+400
New +$11K
GPC icon
116
Genuine Parts
GPC
$19.4B
$11K 0.01%
+109
New +$11K
SO icon
117
Southern Company
SO
$102B
$11K 0.01%
+190
New +$11K
IBB icon
118
iShares Biotechnology ETF
IBB
$5.6B
$10K 0.01%
+91
New +$10K
CMCSA icon
119
Comcast
CMCSA
$125B
$9K 0.01%
+206
New +$9K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9K 0.01%
+178
New +$9K
JOB icon
121
GEE Group
JOB
$21.5M
$9K 0.01%
+24,396
New +$9K
MO icon
122
Altria Group
MO
$113B
$9K 0.01%
+192
New +$9K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.9B
$9K 0.01%
+100
New +$9K
AVGO icon
124
Broadcom
AVGO
$1.4T
$8K 0.01%
+26
New +$8K
AVY icon
125
Avery Dennison
AVY
$13.4B
$8K 0.01%
+64
New +$8K
3 4
5
6 7