LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+3.63%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-8.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
58
New
3
Increased
23
Reduced
21
Closed
6
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$707K |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$617K |
| 4 |
Mastercard
MA
|
$499K |
| 5 |
iShares Biotechnology ETF
IBB
|
$438K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.39M |
| 3 |
Walt Disney
DIS
|
$1.88M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Consumer Staples | 4.11% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.7M | 9.29% |
117,511
+1,969
| +2% | +$146K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.69M | 5.01% |
17,450
-844
| -5% | -$227K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.75M | 4% |
50,891
+5,368
| +12% | +$395K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.73M | 3.98% |
33,023
-164
| -0.5% | -$18.5K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.65M | 3.89% |
71,204
-12,510
| -15% | -$641K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.48M | 3.72% |
65,225
-6,636
| -9% | -$354K |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $2.97M | 3.17% |
+192,668
| New | +$2.97M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.76M | 2.95% |
20,796
+1,434
| +7% | +$191K |
|
|
9
Apple
AAPL
$3.45T
| $2.63M | 2.81% |
19,213
-7,616
| -28% | -$1.04M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.54M | 2.71% |
30,861
+3,545
| +13% | +$291K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 2.48% |
29,441
+2,628
| +10% | +$207K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.31M | 2.46% |
13,281
+12
| +0.1% | +$2.08K |
|
13
Microsoft
MSFT
$3.77T
| $1.75M | 1.87% |
6,458
+1,073
| +20% | +$291K |
|
14
ConocoPhillips
COP
$124B
| $1.71M | 1.82% |
28,064
+745
| +3% | +$45.4K |
|
15
Nasdaq
NDAQ
$54.4B
| $1.66M | 1.78% |
9,463
-2,573
| -21% | -$452K |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $1.63M | 1.74% |
9,937
+2,677
| +37% | +$438K |
|
17
Blackrock
BLK
$175B
| $1.61M | 1.71% |
1,836
-440
| -19% | -$385K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 1.7% |
29,398
+13,024
| +80% | +$707K |
|
19
Texas Pacific Land
TPL
$21.5B
| $1.56M | 1.66% |
973
-539
| -36% | -$862K |
|
20
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.55M | 1.66% |
29,974
+6,667
| +29% | +$345K |
|
21
RTX Corp
RTX
$212B
| $1.54M | 1.65% |
18,072
+3,373
| +23% | +$288K |
|
22
Home Depot
HD
$405B
| $1.52M | 1.62% |
4,771
-1,494
| -24% | -$476K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.52M | 1.62% |
41,447
-1,001
| -2% | -$36.7K |
|
24
Accenture
ACN
$162B
| $1.52M | 1.62% |
5,148
-1,373
| -21% | -$405K |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.51M | 1.61% |
15,983
+1,311
| +9% | +$124K |
|