LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
-6.01%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+0.14%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
56
New
5
Increased
4
Reduced
27
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 4 |
ProShares Short S&P500
SH
|
$4.72M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.93M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.42M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 4.97% |
| 3 | Energy | 3.84% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.1M | 19.74% |
186,670
+176,718
| +1,776% | +$16.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.93M | 11.48% |
26,312
+12,789
| +95% | +$4.82M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.13M | 7.09% |
+122,426
| New | +$6.13M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $5.24M | 6.06% |
317,785
+286,191
| +906% | +$4.72M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.69M | 5.42% |
+47,325
| New | +$4.69M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.1M | 3.59% |
44,198
-4,484
| -9% | -$315K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.08M | 3.56% |
62,600
-3,161
| -5% | -$155K |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.23M | 2.58% |
35,059
-92,996
| -73% | -$5.93M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 2.49% |
28,072
-1,316
| -4% | -$101K |
|
10
ConocoPhillips
COP
$124B
| $2.1M | 2.43% |
23,433
-1,764
| -7% | -$158K |
|
11
Apple
AAPL
$3.45T
| $2.03M | 2.35% |
14,880
-199
| -1% | -$27.2K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.77M | 2.05% |
11,846
-737
| -6% | -$110K |
|
13
Quanta Services
PWR
$56.3B
| $1.71M | 1.98% |
13,660
-669
| -5% | -$83.8K |
|
14
RTX Corp
RTX
$212B
| $1.56M | 1.8% |
16,221
-730
| -4% | -$70.2K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.47M | 1.7% |
34,064
+29,286
| +613% | +$1.26M |
|
16
PepsiCo
PEP
$204B
| $1.45M | 1.67% |
8,679
-655
| -7% | -$109K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.63% |
7,933
-466
| -6% | -$82.7K |
|
18
Microsoft
MSFT
$3.77T
| $1.33M | 1.53% |
5,159
-294
| -5% | -$75.5K |
|
19
Accenture
ACN
$162B
| $1.24M | 1.44% |
4,482
-177
| -4% | -$49.1K |
|
20
Texas Pacific Land
TPL
$21.5B
| $1.22M | 1.4% |
817
-73
| -8% | -$109K |
|
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.15M | 1.32% |
+11,931
| New | +$1.15M |
|
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.14M | 1.32% |
49,983
-3,825
| -7% | -$87.1K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 1.31% |
36,169
-2,561
| -7% | -$80.5K |
|
24
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.11M | 1.28% |
26,474
-2,037
| -7% | -$85.5K |
|
25
Home Depot
HD
$405B
| $1.11M | 1.28% |
4,043
-224
| -5% | -$61.4K |
|