LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
-1.07%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-7.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
56
New
5
Increased
2
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$910K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$891K |
| 5 |
ProShares Short S&P500
SH
|
$445K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 3 |
Starbucks
SBUX
|
$1.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.47M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.38M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.21% |
| 3 | Industrials | 5.53% |
| 4 | Energy | 4.31% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.57M | 11.07% |
128,055
-5,776
| -4% | -$431K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 7.07% |
13,523
+12,667
| +1,480% | +$5.72M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.78M | 4.37% |
48,682
-2,030
| -4% | -$157K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.26M | 3.77% |
65,761
-3,953
| -6% | -$196K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.13M | 3.62% |
62,423
-2,550
| -4% | -$128K |
|
6
Apple
AAPL
$3.45T
| $2.63M | 3.05% |
15,079
-385
| -2% | -$67.2K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.53M | 2.93% |
9,417
+3,320
| +54% | +$891K |
|
8
ConocoPhillips
COP
$124B
| $2.52M | 2.92% |
25,197
-1,693
| -6% | -$169K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.42M | 2.8% |
22,421
-965
| -4% | -$104K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 2.65% |
29,388
-1,228
| -4% | -$95.6K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.21M | 2.56% |
12,583
-500
| -4% | -$88K |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2M | 2.31% |
32,580
-1,179
| -3% | -$72.3K |
|
13
Quanta Services
PWR
$56.3B
| $1.89M | 2.18% |
14,329
-420
| -3% | -$55.3K |
|
14
Microsoft
MSFT
$3.77T
| $1.68M | 1.95% |
5,453
-239
| -4% | -$73.7K |
|
15
RTX Corp
RTX
$212B
| $1.68M | 1.94% |
16,951
-726
| -4% | -$71.9K |
|
16
iShares US Basic Materials ETF
IYM
$567M
| $1.61M | 1.86% |
10,768
-434
| -4% | -$64.9K |
|
17
Accenture
ACN
$162B
| $1.57M | 1.82% |
4,659
-151
| -3% | -$50.9K |
|
18
PepsiCo
PEP
$204B
| $1.56M | 1.81% |
9,334
-388
| -4% | -$64.9K |
|
19
Nasdaq
NDAQ
$54.4B
| $1.55M | 1.8% |
8,710
-353
| -4% | -$62.9K |
|
20
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $1.53M | 1.77% |
72,938
-2,942
| -4% | -$61.7K |
|
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.52M | 1.76% |
53,808
-1,679
| -3% | -$47.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.72% |
8,399
-344
| -4% | -$61K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 1.72% |
38,730
-1,242
| -3% | -$47.6K |
|
24
Cisco
CSCO
$274B
| $1.42M | 1.64% |
25,471
-823
| -3% | -$45.9K |
|
25
SPDR S&P Transportation ETF
XTN
$151M
| $1.4M | 1.62% |
15,706
-615
| -4% | -$54.8K |
|