LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.05%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.3%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
65
New
13
Increased
11
Reduced
29
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.53M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.97M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.89M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.28M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.34M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.56M |
| 4 |
PepsiCo
PEP
|
$1.48M |
| 5 |
Johnson & Johnson
JNJ
|
$1.31M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Industrials | 2.45% |
| 3 | Energy | 2% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Income ETF
JPIE
$4.78B
| $8.51M | 6.58% |
186,786
+43,305
| +30% | +$1.97M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.74M | 5.98% |
78,999
+1,879
| +2% | +$184K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.13M | 5.51% |
79,291
+20,983
| +36% | +$1.89M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.78M | 5.25% |
12,968
+3,154
| +32% | +$1.65M |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $6.73M | 5.21% |
144,381
+19,745
| +16% | +$921K |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.76M | 3.68% |
86,188
-605
| -0.7% | -$33.4K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.18M | 3.24% |
72,316
+1,123
| +2% | +$65K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.11M | 3.18% |
81,426
+1,034
| +1% | +$52.2K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.05M | 3.13% |
37,199
+5,644
| +18% | +$615K |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.99M | 3.09% |
38,022
+9,134
| +32% | +$959K |
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.9M | 3.02% |
36,633
-106
| -0.3% | -$11.3K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.5M | 2.71% |
60,190
-589
| -1% | -$34.2K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.23M | 2.5% |
5,800
-250
| -4% | -$139K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.21M | 2.49% |
40,245
-484
| -1% | -$38.7K |
|
15
Quanta Services
PWR
$56.3B
| $3.16M | 2.45% |
12,178
-9
| -0.1% | -$2.34K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 2.15% |
25,099
-2,630
| -9% | -$291K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.69M | 2.08% |
63,886
-30,484
| -32% | -$1.28M |
|
18
Apple
AAPL
$3.45T
| $2.65M | 2.05% |
15,450
-18
| -0.1% | -$3.09K |
|
19
ConocoPhillips
COP
$124B
| $2.59M | 2% |
20,363
-323
| -2% | -$41.1K |
|
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.59M | 2% |
+35,408
| New | +$2.59M |
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.55M | 1.97% |
+31,730
| New | +$2.55M |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.53M | 1.95% |
+17,095
| New | +$2.53M |
|
23
Simplify Hedged Equity ETF
HEQT
$306M
| $2.47M | 1.91% |
93,157
-96
| -0.1% | -$2.54K |
|
24
Microsoft
MSFT
$3.77T
| $2.05M | 1.59% |
4,876
-163
| -3% | -$68.6K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.02M | 1.57% |
12,317
-247
| -2% | -$40.6K |
|