LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
-7.7%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-22%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
368
New
3
Increased
14
Reduced
18
Closed
329
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.76M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.74M |
| 5 |
Starbucks
SBUX
|
$995K |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.1M | 34.87% |
318,109
+318,062
| +676,728% | +$29.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 12.02% |
38,981
+19,429
| +99% | +$5.01M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.87M | 4.63% |
74,749
-2,198
| -3% | -$114K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.76M | 4.5% |
+74,733
| New | +$3.76M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.74M | 4.47% |
+33,696
| New | +$3.74M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.37M | 4.03% |
61,828
-1,331
| -2% | -$72.5K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.29M | 2.74% |
42,362
-38,069
| -47% | -$2.06M |
|
8
Apple
AAPL
$3.45T
| $1.86M | 2.22% |
7,296
-602
| -8% | -$153K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 1.97% |
20,019
-594
| -3% | -$48.8K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.47M | 1.76% |
18,133
-15,162
| -46% | -$1.23M |
|
11
VeriSign
VRSN
$25.5B
| $1.19M | 1.43% |
6,622
-230
| -3% | -$41.4K |
|
12
Home Depot
HD
$405B
| $1.18M | 1.41% |
6,299
+696
| +12% | +$130K |
|
13
Intel
INTC
$107B
| $1.15M | 1.38% |
21,277
-1,106
| -5% | -$59.9K |
|
14
Nasdaq
NDAQ
$54.4B
| $1.11M | 1.32% |
11,638
-541
| -4% | -$51.4K |
|
15
Fiserv
FI
$75.1B
| $1.1M | 1.31% |
11,572
-594
| -5% | -$56.4K |
|
16
Honeywell
HON
$139B
| $1.08M | 1.29% |
8,047
+1,117
| +16% | +$149K |
|
17
Accenture
ACN
$162B
| $1.04M | 1.24% |
6,361
+3
| +0% | +$490 |
|
|
18
Starbucks
SBUX
$100B
| $1.01M | 1.2% |
15,301
+15,139
| +9,345% | +$995K |
|
19
PepsiCo
PEP
$204B
| $1.01M | 1.2% |
8,370
-170
| -2% | -$20.4K |
|
20
TJX Companies
TJX
$152B
| $1.01M | 1.2% |
21,022
+61
| +0.3% | +$2.92K |
|
21
Johnson & Johnson
JNJ
$427B
| $1M | 1.2% |
7,648
-185
| -2% | -$24.3K |
|
22
Walt Disney
DIS
$213B
| $1M | 1.2% |
10,374
+2,295
| +28% | +$222K |
|
23
Texas Instruments
TXN
$184B
| $999K | 1.2% |
9,996
-285
| -3% | -$28.5K |
|
24
Blackrock
BLK
$175B
| $977K | 1.17% |
2,220
-25
| -1% | -$11K |
|
25
Cisco
CSCO
$274B
| $947K | 1.13% |
24,098
+105
| +0.4% | +$4.13K |
|