LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.31%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+0.5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
57
New
4
Increased
3
Reduced
42
Closed
6
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 4 |
Navitas Semiconductor
NVTS
|
$255K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$92.3K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.52M |
| 2 |
cbdMD
YCBD
|
$624K |
| 3 |
Apple
AAPL
|
$404K |
| 4 |
Amazon
AMZN
|
$354K |
| 5 |
NVIDIA
NVDA
|
$339K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.88% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.2M | 10.94% |
133,831
+95
| +0.1% | +$7.23K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.1M | 4.41% |
50,712
+837
| +2% | +$67.7K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.95M | 4.25% |
27,158
+634
| +2% | +$92.3K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.54M | 3.81% |
69,714
-1,583
| -2% | -$80.5K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.43M | 3.69% |
64,973
-367
| -0.6% | -$19.4K |
|
|
6
Apple
AAPL
$3.45T
| $2.75M | 2.95% |
15,464
-2,274
| -13% | -$404K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 2.88% |
23,386
-387
| -2% | -$44.3K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 2.66% |
30,616
-155
| -0.5% | -$12.5K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 2.53% |
29,940
-251
| -0.8% | -$19.7K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.34M | 2.51% |
13,083
-170
| -1% | -$30.4K |
|
11
Accenture
ACN
$162B
| $1.99M | 2.14% |
4,810
-267
| -5% | -$111K |
|
12
ConocoPhillips
COP
$124B
| $1.94M | 2.08% |
26,890
-926
| -3% | -$66.8K |
|
13
Microsoft
MSFT
$3.77T
| $1.91M | 2.06% |
5,692
-172
| -3% | -$57.8K |
|
14
Nasdaq
NDAQ
$54.4B
| $1.9M | 2.04% |
9,063
-246
| -3% | -$51.7K |
|
15
Home Depot
HD
$405B
| $1.83M | 1.96% |
4,400
-175
| -4% | -$72.6K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 1.85% |
6,097
-110
| -2% | -$31.1K |
|
17
Quanta Services
PWR
$56.3B
| $1.69M | 1.82% |
14,749
-331
| -2% | -$38K |
|
18
PepsiCo
PEP
$204B
| $1.69M | 1.81% |
9,722
-202
| -2% | -$35.1K |
|
19
Cisco
CSCO
$274B
| $1.67M | 1.79% |
26,294
-873
| -3% | -$55.3K |
|
20
Blackrock
BLK
$175B
| $1.62M | 1.73% |
1,765
-61
| -3% | -$55.8K |
|
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.6M | 1.72% |
55,487
-1,667
| -3% | -$48K |
|
22
TJX Companies
TJX
$152B
| $1.59M | 1.7% |
20,915
-311
| -1% | -$23.6K |
|
23
iShares US Basic Materials ETF
IYM
$567M
| $1.57M | 1.69% |
11,202
-153
| -1% | -$21.4K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 1.68% |
39,972
-1,272
| -3% | -$49.6K |
|
25
SPDR S&P Transportation ETF
XTN
$151M
| $1.54M | 1.65% |
16,321
-205
| -1% | -$19.3K |
|