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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$10.4M 9.69% +35,050 New +$10.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$6.3M 5.88% +19,552 New +$6.3M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.17M 5.76% +95,334 New +$6.17M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.28M 4.93% +80,431 New +$5.28M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.75M 4.43% +88,448 New +$4.75M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$4.22M 3.94% +54,874 New +$4.22M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.04M 3.77% +49,791 New +$4.04M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.98M 3.71% +72,371 New +$3.98M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.89M 3.63% +76,947 New +$3.89M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.37M 3.14% +33,295 New +$3.37M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.37M 3.14% +63,159 New +$3.37M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.35M 3.12% +66,419 New +$3.35M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.65M 2.47% +78,946 New +$2.65M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.41M 2.24% +23,668 New +$2.41M
AAPL icon
15
Apple
AAPL
$3.45T
$2.35M 2.19% +7,898 New +$2.35M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.97M 1.84% +17,051 New +$1.97M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.77M 1.65% +29,466 New +$1.77M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.76M 1.64% +23,331 New +$1.76M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.66M 1.55% +20,613 New +$1.66M
FI icon
20
Fiserv
FI
$75.1B
$1.42M 1.32% +12,166 New +$1.42M
VRSN icon
21
VeriSign
VRSN
$25.5B
$1.38M 1.28% +6,852 New +$1.38M
SH icon
22
ProShares Short S&P500
SH
$1.25B
$1.37M 1.28% +57,203 New +$1.37M
INTC icon
23
Intel
INTC
$107B
$1.35M 1.26% +22,383 New +$1.35M
ACN icon
24
Accenture
ACN
$162B
$1.33M 1.24% +6,358 New +$1.33M
NDAQ icon
25
Nasdaq
NDAQ
$54.4B
$1.32M 1.23% +12,179 New +$1.32M
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