LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+7.43%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+19%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
57
New
11
Increased
26
Reduced
13
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.21M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Industrials | 2.1% |
| 3 | Energy | 1.92% |
| 4 | Consumer Staples | 1.18% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.65M | 6.12% |
77,120
+35,935
| +87% | +$3.57M |
|
2
JPMorgan Income ETF
JPIE
$4.78B
| $6.54M | 5.23% |
143,481
+69,907
| +95% | +$3.19M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.28M | 5.02% |
39,790
+26,666
| +203% | +$4.21M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $5.87M | 4.69% |
124,636
+85,354
| +217% | +$4.02M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.95M | 3.96% |
58,308
+4,877
| +9% | +$414K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.66M | 3.73% |
9,814
+9,079
| +1,235% | +$4.32M |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.46M | 3.57% |
86,793
+19,307
| +29% | +$993K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.34M | 3.47% |
47,467
-81,492
| -63% | -$7.45M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.1M | 3.28% |
41,130
-37,657
| -48% | -$3.76M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.04M | 3.23% |
80,392
-84,881
| -51% | -$4.26M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.91M | 3.13% |
71,193
+29,616
| +71% | +$1.63M |
|
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.6M | 2.88% |
36,739
+9,900
| +37% | +$971K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.55M | 2.84% |
94,370
+30,580
| +48% | +$1.15M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.49M | 2.79% |
+31,555
| New | +$3.49M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.16M | 2.53% |
60,779
+2,352
| +4% | +$122K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.13M | 2.5% |
+28,888
| New | +$3.13M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.07M | 2.45% |
6,050
+222
| +4% | +$113K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 2.45% |
40,729
+923
| +2% | +$69.5K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 2.4% |
27,729
+3,942
| +17% | +$427K |
|
20
Apple
AAPL
$3.45T
| $2.98M | 2.38% |
15,468
+918
| +6% | +$177K |
|
21
Quanta Services
PWR
$56.3B
| $2.63M | 2.1% |
12,187
-577
| -5% | -$125K |
|
22
ConocoPhillips
COP
$124B
| $2.4M | 1.92% |
20,686
-216
| -1% | -$25.1K |
|
23
Simplify Hedged Equity ETF
HEQT
$306M
| $2.36M | 1.88% |
93,253
+62,978
| +208% | +$1.59M |
|
24
Microsoft
MSFT
$3.77T
| $1.89M | 1.51% |
5,039
+7
| +0.1% | +$2.63K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.85M | 1.48% |
12,564
-10,753
| -46% | -$1.58M |
|