LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+13.85%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
54
New
10
Increased
30
Reduced
8
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.81M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$1.44M |
| 3 |
Sprott Physical Gold
PHYS
|
$917K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$916K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$336K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.8M | 7.35% | 109,757 +2,427 | +2% | +$150K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 7.07% | 17,495 -24,329 | -58% | -$9.1M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.27M | 4.62% | 83,160 -6,542 | -7% | -$336K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.08M | 4.41% | 17,764 +8,012 | +82% | +$1.84M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.92M | 4.23% | 87,398 +2,313 | +3% | +$104K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.84M | 4.15% | 71,100 -5,422 | -7% | -$293K |
|
7
Apple
AAPL
$3.45T
| $3.53M | 3.81% | 26,567 -80 | -0.3% | -$10.6K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.21M | 3.46% | 19,883 -1,122 | -5% | -$181K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 3.23% | 32,504 +12,086 | +59% | +$1.11M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.95M | 3.19% | 43,481 +1,137 | +3% | +$77.2K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 2.4% | 7,083 +139 | +2% | +$43.6K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 2.36% | 26,320 -1,229 | -4% | -$102K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.17M | 2.34% | 18,657 +529 | +3% | +$61.5K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 2.02% | +25,659 | New | +$1.87M |
|
15
Walt Disney
DIS
$213B
| $1.83M | 1.97% | 10,090 +128 | +1% | +$23.2K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.81M | 1.95% | +12,694 | New | +$1.81M |
|
17
Honeywell
HON
$139B
| $1.71M | 1.84% | 8,031 +22 | +0.3% | +$4.68K |
|
18
Texas Instruments
TXN
$184B
| $1.66M | 1.79% | 10,107 +87 | +0.9% | +$14.3K |
|
19
Accenture
ACN
$162B
| $1.66M | 1.79% | 6,339 +45 | +0.7% | +$11.7K |
|
20
Starbucks
SBUX
$100B
| $1.64M | 1.77% | 15,286 +225 | +1% | +$24.1K |
|
21
Home Depot
HD
$405B
| $1.61M | 1.74% | 6,076 +2 | +0% | +$531 |
|
22
Blackrock
BLK
$175B
| $1.6M | 1.73% | 2,216 +21 | +1% | +$15.1K |
|
23
Nasdaq
NDAQ
$54.4B
| $1.57M | 1.69% | 11,794 +238 | +2% | +$31.6K |
|
24
VeriSign
VRSN
$25.5B
| $1.48M | 1.6% | 6,835 +179 | +3% | +$38.7K |
|
25
TJX Companies
TJX
$152B
| $1.46M | 1.58% | 21,394 +466 | +2% | +$31.8K |
|