LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+10.84%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
60
New
9
Increased
39
Reduced
3
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.4M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.93M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.45M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$1.44M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.31M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
VeriSign
VRSN
|
$1.48M |
| 4 |
ProShares Short S&P500
SH
|
$1.28M |
| 5 |
Intel
INTC
|
$1.14M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.07% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8M | 7.8% |
115,542
+5,785
| +5% | +$401K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 6.36% |
16,472
-1,023
| -6% | -$405K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.76M | 4.64% |
18,294
+530
| +3% | +$138K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.39M | 4.28% |
90,916
+3,518
| +4% | +$170K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.3M | 4.19% |
83,714
+554
| +0.7% | +$28.4K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.84M | 3.74% |
71,861
+761
| +1% | +$40.6K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.6M | 3.51% |
33,187
+683
| +2% | +$74.1K |
|
8
Apple
AAPL
$3.45T
| $3.28M | 3.19% |
26,829
+262
| +1% | +$32K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.15M | 3.07% |
45,523
+2,042
| +5% | +$141K |
|
|
10
Texas Pacific Land
TPL
$21.5B
| $2.4M | 2.34% |
+1,512
| New | +$2.4M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.36M | 2.3% |
19,362
+705
| +4% | +$85.8K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 2.19% |
27,316
+996
| +4% | +$81.9K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.2M | 2.14% |
13,269
+575
| +5% | +$95.2K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.03M | 1.98% |
26,813
+1,154
| +4% | +$87.5K |
|
15
Texas Instruments
TXN
$184B
| $1.95M | 1.9% |
10,334
+227
| +2% | +$42.9K |
|
|
DNMR
16
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.93M | 1.88% |
+51,076
| New | +$1.93M |
|
17
Home Depot
HD
$405B
| $1.91M | 1.86% |
6,265
+189
| +3% | +$57.7K |
|
18
Walt Disney
DIS
$213B
| $1.88M | 1.83% |
10,171
+81
| +0.8% | +$14.9K |
|
19
Accenture
ACN
$162B
| $1.8M | 1.76% |
6,521
+182
| +3% | +$50.3K |
|
20
Honeywell
HON
$139B
| $1.79M | 1.74% |
8,229
+198
| +2% | +$43K |
|
21
Nasdaq
NDAQ
$54.4B
| $1.77M | 1.73% |
12,036
+242
| +2% | +$35.7K |
|
22
Blackrock
BLK
$175B
| $1.72M | 1.67% |
2,276
+60
| +3% | +$45.2K |
|
23
Starbucks
SBUX
$100B
| $1.71M | 1.67% |
15,662
+376
| +2% | +$41.1K |
|
24
JPMorgan Chase
JPM
$829B
| $1.56M | 1.52% |
10,238
+236
| +2% | +$35.9K |
|
25
Fiserv
FI
$75.1B
| $1.5M | 1.46% |
12,577
+434
| +4% | +$51.7K |
|