LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
-0.46%
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
(-1.1%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
59
New
7
Increased
12
Reduced
32
Closed
6
Top Buys
| 1 |
Quanta Services
PWR
|
$1.72M |
| 2 |
ProShares Short S&P500
SH
|
$1.58M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.43M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.48M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$530K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.8M | 10.58% |
133,736
+16,225
| +14% | +$1.19M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $4.52M | 4.88% |
296,693
+104,025
| +54% | +$1.58M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.67M | 3.96% |
49,875
-1,016
| -2% | -$74.7K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.65M | 3.94% |
71,297
+93
| +0.1% | +$4.76K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.49M | 3.77% |
26,524
+5,728
| +28% | +$755K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.48M | 3.76% |
65,340
+115
| +0.2% | +$6.13K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 2.8% |
23,773
-9,250
| -28% | -$1.01M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 2.72% |
30,771
-90
| -0.3% | -$7.37K |
|
9
Apple
AAPL
$3.45T
| $2.51M | 2.71% |
17,738
-1,475
| -8% | -$209K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 2.54% |
30,191
+750
| +3% | +$58.5K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.24M | 2.42% |
13,253
-28
| -0.2% | -$4.74K |
|
12
ConocoPhillips
COP
$124B
| $1.89M | 2.04% |
27,816
-248
| -0.9% | -$16.8K |
|
13
Nasdaq
NDAQ
$54.4B
| $1.8M | 1.94% |
9,309
-154
| -2% | -$29.7K |
|
|
14
Quanta Services
PWR
$56.3B
| $1.72M | 1.85% |
+15,080
| New | +$1.72M |
|
15
Microsoft
MSFT
$3.77T
| $1.65M | 1.78% |
5,864
-594
| -9% | -$167K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 1.76% |
6,207
-11,243
| -64% | -$2.96M |
|
17
Accenture
ACN
$162B
| $1.62M | 1.75% |
5,077
-71
| -1% | -$22.7K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $1.57M | 1.7% |
9,730
-207
| -2% | -$33.5K |
|
19
RTX Corp
RTX
$212B
| $1.55M | 1.67% |
18,031
-41
| -0.2% | -$3.52K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 1.67% |
41,244
-203
| -0.5% | -$7.61K |
|
21
Blackrock
BLK
$175B
| $1.53M | 1.65% |
1,826
-10
| -0.5% | -$8.38K |
|
22
JPMorgan Chase
JPM
$829B
| $1.51M | 1.62% |
9,195
-126
| -1% | -$20.6K |
|
23
Home Depot
HD
$405B
| $1.5M | 1.62% |
4,575
-196
| -4% | -$64.3K |
|
24
PepsiCo
PEP
$204B
| $1.49M | 1.61% |
9,924
-182
| -2% | -$27.4K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 1.61% |
29,749
+351
| +1% | +$17.5K |
|