LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+14.11%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+6.2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
47
New
10
Increased
20
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 2 |
ProShares Short S&P500
SH
|
$4.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.14M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.01M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$722K |
| 3 |
FTAI Aviation
FTAI
|
$123K |
| 4 |
Apple
AAPL
|
$95.2K |
| 5 |
Home Depot
HD
|
$46.6K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Consumer Staples | 3.05% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 20.03% | 57,678 +18,697 | +48% | +$5.77M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $4.64M | 5.23% | +207,716 | New | +$4.64M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.53M | 5.1% | +86,700 | New | +$4.53M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.97M | 4.47% | 76,857 +2,108 | +3% | +$109K |
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.72M | 4.19% | 74,059 -674 | -0.9% | -$33.9K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.7M | 4.17% | 33,423 -273 | -0.8% | -$30.2K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.45M | 3.89% | 63,520 +1,692 | +3% | +$92K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.14M | 3.53% | +23,939 | New | +$3.14M |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.01M | 3.39% | +80,001 | New | +$3.01M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.59M | 2.91% | 42,660 +298 | +0.7% | +$18.1K |
|
|
11
Apple
AAPL
$3.45T
| $2.57M | 2.89% | 7,035 -261 | -4% | -$95.2K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 2.47% | 8,859 +7,367 | +494% | +$1.82M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.77M | 1.99% | 18,468 +335 | +2% | +$32.1K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71M | 1.92% | 20,524 +505 | +3% | +$42K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 1.88% | +9,404 | New | +$1.67M |
|
|
16
Home Depot
HD
$405B
| $1.53M | 1.72% | 6,113 -186 | -3% | -$46.6K |
|
17
Nasdaq
NDAQ
$54.4B
| $1.38M | 1.56% | 11,564 -74 | -0.6% | -$8.84K |
|
18
VeriSign
VRSN
$25.5B
| $1.37M | 1.54% | 6,617 -5 | -0.1% | -$1.03K |
|
19
Accenture
ACN
$162B
| $1.36M | 1.53% | 6,319 -42 | -0.7% | -$9.01K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 1.5% | +19,477 | New | +$1.33M |
|
21
Intel
INTC
$107B
| $1.27M | 1.43% | 21,246 -31 | -0.1% | -$1.86K |
|
22
Texas Instruments
TXN
$184B
| $1.27M | 1.43% | 10,010 +14 | +0.1% | +$1.78K |
|
23
Blackrock
BLK
$175B
| $1.19M | 1.34% | 2,190 -30 | -1% | -$16.3K |
|
24
Honeywell
HON
$139B
| $1.16M | 1.3% | 8,013 -34 | -0.4% | -$4.91K |
|
25
Walt Disney
DIS
$213B
| $1.15M | 1.29% | 10,275 -99 | -1% | -$11K |
|