LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+4.05%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.3%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
53
New
7
Increased
11
Reduced
24
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.05M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.04M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.52M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.45M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Energy | 2.89% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 10.42% |
119,120
+20,734
| +21% | +$2.03M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 8.95% |
22,589
+1,118
| +5% | +$496K |
|
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.16M | 4.61% |
55,087
+1,279
| +2% | +$120K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.87M | 4.35% |
48,791
-2,358
| -5% | -$235K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.81M | 4.3% |
95,906
-10,915
| -10% | -$547K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.38M | 3.91% |
54,838
+18,997
| +53% | +$1.52M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.13M | 3.69% |
44,945
-41,160
| -48% | -$3.78M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 3.61% |
+9,932
| New | +$4.05M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.04M | 3.61% |
+29,965
| New | +$4.04M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.58M | 3.2% |
7,474
+1,857
| +33% | +$889K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 3.18% |
49,163
-1,230
| -2% | -$89.2K |
|
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.41M | 3.05% |
69,592
+49,947
| +254% | +$2.45M |
|
|
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.35M | 2.99% |
36,898
+27,757
| +304% | +$2.52M |
|
14
JPMorgan Income ETF
JPIE
$4.78B
| $3.29M | 2.94% |
72,712
+1,373
| +2% | +$62.1K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.16M | 2.82% |
31,686
+8,637
| +37% | +$861K |
|
16
Apple
AAPL
$3.45T
| $2.82M | 2.52% |
14,551
-263
| -2% | -$51K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.8M | 2.5% |
58,402
+9,930
| +20% | +$475K |
|
18
Quanta Services
PWR
$56.3B
| $2.53M | 2.26% |
12,882
-553
| -4% | -$109K |
|
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.35M | 2.1% |
+46,611
| New | +$2.35M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.3M | 2.05% |
41,499
-2,148
| -5% | -$119K |
|
21
ConocoPhillips
COP
$124B
| $2.23M | 1.99% |
21,512
-861
| -4% | -$89.2K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.13M | 1.9% |
63,119
-2,956
| -4% | -$99.6K |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.8M | 1.61% |
38,608
+786
| +2% | +$36.6K |
|
24
Microsoft
MSFT
$3.77T
| $1.78M | 1.59% |
5,228
-237
| -4% | -$80.7K |
|
25
PepsiCo
PEP
$204B
| $1.56M | 1.39% |
8,424
-276
| -3% | -$51.1K |
|