LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
-0.37%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
66
New
12
Increased
9
Reduced
33
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.71M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.61M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.99M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.71M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Industrials | 2.47% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.14% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.02M | 7.22% | 16,566 +3,598 | +28% | +$1.96M |
|
2
JPMorgan Income ETF
JPIE
$4.78B
| $8.42M | 6.74% | 185,211 -1,575 | -0.8% | -$71.6K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.61M | 6.09% | 78,373 -626 | -0.8% | -$60.8K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.84M | 5.48% | 79,012 -279 | -0.4% | -$24.2K |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $6.63M | 5.31% | 143,210 -1,171 | -0.8% | -$54.3K |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.51M | 3.62% | 85,978 -210 | -0.2% | -$11K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.07M | 3.26% | 80,662 -764 | -0.9% | -$38.6K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.01M | 3.21% | 70,743 -1,573 | -2% | -$89.2K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.95M | 3.17% | 36,891 -308 | -0.8% | -$33K |
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.74M | 3% | 36,407 -226 | -0.6% | -$23.2K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.27M | 2.62% | 60,016 -174 | -0.3% | -$9.48K |
|
12
Apple
AAPL
$3.45T
| $3.26M | 2.61% | 15,469 +19 | +0.1% | +$4K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 2.51% | 39,937 -308 | -0.8% | -$24.1K |
|
14
Quanta Services
PWR
$56.3B
| $3.08M | 2.47% | 12,126 -52 | -0.4% | -$13.2K |
|
|
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.69M | 2.15% | 45,890 +27,499 | +150% | +$1.61M |
|
16
Simplify Hedged Equity ETF
HEQT
$306M
| $2.66M | 2.13% | 96,138 +2,981 | +3% | +$82.5K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.6M | 2.09% | 63,314 -572 | -0.9% | -$23.5K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.47M | 1.98% | 16,940 -155 | -0.9% | -$22.6K |
|
19
ConocoPhillips
COP
$124B
| $2.32M | 1.86% | 20,249 -114 | -0.6% | -$13K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 1.77% | 4,118 -1,682 | -29% | -$900K |
|
21
Microsoft
MSFT
$3.77T
| $2.15M | 1.72% | 4,809 -67 | -1% | -$29.9K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.1M | 1.68% | 12,308 -9 | -0.1% | -$1.54K |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.99M | 1.59% | 45,653 +18,336 | +67% | +$799K |
|
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.71M | 1.37% | +25,101 | New | +$1.71M |
|
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.58M | 1.26% | +17,855 | New | +$1.58M |
|