LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.03%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-6.3%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
48
New
4
Increased
26
Reduced
13
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$1.44M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.13M |
| 4 |
Sprott Physical Gold
PHYS
|
$917K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$916K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.7M |
| 4 |
ProShares Short S&P500
SH
|
$2.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$830K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 16.84% | 41,824 -15,854 | -27% | -$5.31M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.86M | 7.05% | 107,330 +20,630 | +24% | +$1.13M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.62M | 5.55% | 89,702 +12,845 | +17% | +$661K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.15M | 4.99% | 76,522 +13,002 | +20% | +$705K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.39M | 4.07% | 85,085 +5,084 | +6% | +$202K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.1M | 3.72% | 21,005 -2,934 | -12% | -$432K |
|
|
7
Apple
AAPL
$3.45T
| $3.09M | 3.71% | 26,647 +19,612 | +279% | +$2.27M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | 3.24% | 42,344 -316 | -0.7% | -$20.1K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 2.75% | 27,549 +7,025 | +34% | +$583K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 2.32% | 6,944 -1,915 | -22% | -$532K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.88M | 2.26% | 18,128 -340 | -2% | -$35.3K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | 2.17% | 9,752 +348 | +4% | +$64.5K |
|
13
Home Depot
HD
$405B
| $1.69M | 2.03% | 6,074 -39 | -0.6% | -$10.8K |
|
|
14
ProShares Short S&P500
SH
$1.25B
| $1.52M | 1.82% | 74,600 -133,116 | -64% | -$2.7M |
|
|
15
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $1.44M | 1.73% | +64,283 | New | +$1.44M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 1.72% | 20,418 +941 | +5% | +$66K |
|
17
Texas Instruments
TXN
$184B
| $1.43M | 1.72% | 10,020 +10 | +0.1% | +$1.43K |
|
18
Accenture
ACN
$162B
| $1.42M | 1.71% | 6,294 -25 | -0.4% | -$5.65K |
|
19
Nasdaq
NDAQ
$54.4B
| $1.42M | 1.71% | 11,556 -8 | -0.1% | -$982 |
|
20
VeriSign
VRSN
$25.5B
| $1.36M | 1.64% | 6,656 +39 | +0.6% | +$7.99K |
|
21
Honeywell
HON
$139B
| $1.32M | 1.58% | 8,009 -4 | -0% | -$658 |
|
22
Starbucks
SBUX
$100B
| $1.29M | 1.56% | 15,061 -362 | -2% | -$31.1K |
|
23
Blackrock
BLK
$175B
| $1.24M | 1.49% | 2,195 +5 | +0.2% | +$2.82K |
|
24
Walt Disney
DIS
$213B
| $1.24M | 1.49% | 9,962 -313 | -3% | -$38.8K |
|
25
Fiserv
FI
$75.1B
| $1.22M | 1.47% | 11,834 +187 | +2% | +$19.3K |
|