LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.48%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(-19%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
42
New
2
Increased
21
Reduced
6
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.93M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.06M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.47M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Energy | 5.6% |
| 3 | Industrials | 2.53% |
| 4 | Consumer Staples | 2.04% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14M | 20.11% |
153,303
-33,367
| -18% | -$3.06M |
|
2
ProShares Short S&P500
SH
$1.25B
| $11.1M | 15.86% |
640,947
+323,162
| +102% | +$5.58M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.33M | 9.07% |
126,274
+3,848
| +3% | +$193K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.01M | 7.17% |
50,636
+3,311
| +7% | +$327K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.96M | 4.24% |
61,323
-1,277
| -2% | -$61.6K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.94M | 4.21% |
44,445
+247
| +0.6% | +$16.3K |
|
7
ConocoPhillips
COP
$124B
| $2.44M | 3.5% |
23,872
+439
| +2% | +$44.9K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 3% |
28,048
-24
| -0.1% | -$1.8K |
|
9
Apple
AAPL
$3.45T
| $2.03M | 2.91% |
14,692
-188
| -1% | -$26K |
|
10
Quanta Services
PWR
$56.3B
| $1.77M | 2.53% |
13,869
+209
| +2% | +$26.6K |
|
11
Texas Pacific Land
TPL
$21.5B
| $1.47M | 2.11% |
828
+11
| +1% | +$19.5K |
|
12
PepsiCo
PEP
$204B
| $1.42M | 2.04% |
8,727
+48
| +0.6% | +$7.83K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.87% |
8,019
+86
| +1% | +$14K |
|
14
Microsoft
MSFT
$3.77T
| $1.23M | 1.76% |
5,273
+114
| +2% | +$26.5K |
|
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.18M | 1.7% |
12,508
+577
| +5% | +$54.6K |
|
16
Accenture
ACN
$162B
| $1.15M | 1.65% |
4,484
+2
| +0% | +$514 |
|
17
VanEck Agribusiness ETF
MOO
$628M
| $1.12M | 1.61% |
13,910
+1,276
| +10% | +$103K |
|
18
Home Depot
HD
$405B
| $1.12M | 1.6% |
4,058
+15
| +0.4% | +$4.14K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 1.58% |
36,269
+100
| +0.3% | +$3.04K |
|
20
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.08M | 1.55% |
26,970
+496
| +2% | +$19.9K |
|
21
Texas Instruments
TXN
$184B
| $1.04M | 1.49% |
6,750
+21
| +0.3% | +$3.25K |
|
22
First Trust Natural Gas ETF
FCG
$339M
| $991K | 1.42% |
+43,425
| New | +$991K |
|
23
Fiserv
FI
$75.1B
| $990K | 1.42% |
10,585
-5
| -0% | -$468 |
|
24
JPMorgan Chase
JPM
$829B
| $858K | 1.23% |
8,215
+26
| +0.3% | +$2.72K |
|
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $723K | 1.04% |
25,985
+669
| +3% | +$18.6K |
|