Asset Manager
← All Institutions
Lionsbridge Wealth Management LLC
Market Value
$102M
+2.5%
Holdings
76
+12
New Purchases
17
Added To
4
Closed
8
Reduced
47
Top 10 Concentration
41.8%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WULF | 3.77% | 2.12% | +1.65% | $4M |
| POWR | 1.57% | 0.00% | +1.57% | $2M |
| AIPO | 1.55% | 0.00% | +1.55% | $2M |
| PWR | 6.05% | 4.98% | +1.07% | $6M |
| SPMO | 0.97% | 0.00% | +0.97% | $988K |
| MS | 0.87% | 0.00% | +0.87% | $883K |
| AVGO | 0.78% | 0.00% | +0.78% | $795K |
| TSLA | 0.74% | 0.00% | +0.74% | $754K |
| TNGY | 0.69% | 0.00% | +0.69% | $704K |
| OIH | 0.65% | 0.00% | +0.65% | $662K |
| GOOGL | 1.66% | 1.07% | +0.59% | $2M |
| APH | 0.48% | 0.00% | +0.48% | $493K |
| ETN | 0.47% | 0.00% | +0.47% | $474K |
| AMZN | 0.42% | 0.00% | +0.42% | $426K |
| CMI | 0.40% | 0.00% | +0.40% | $408K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.28% | 13.06% | -6.78% | $6M |
| SH | 0.00% | 1.19% | -1.19% | $0 |
| COP | 1.26% | 2.22% | -0.96% | $1M |
| GDX | 1.33% | 2.00% | -0.67% | $1M |
| JPST | 0.00% | 0.59% | -0.59% | $0 |
| GLD | 2.46% | 3.03% | -0.58% | $3M |
| HELO | 0.46% | 1.01% | -0.55% | $469K |
| JPIE | 6.22% | 6.64% | -0.41% | $6M |
| NLR | 0.00% | 0.41% | -0.41% | $0 |
| EQT | 0.00% | 0.40% | -0.40% | $0 |
| JEPI | 0.40% | 0.76% | -0.36% | $410K |
| ICSH | 0.73% | 1.07% | -0.34% | $743K |
| VST | 0.00% | 0.32% | -0.32% | $0 |
| CEG | 0.00% | 0.32% | -0.32% | $0 |
| FLTR | 1.00% | 1.27% | -0.27% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $14M | 14.0% |
| Large Cap | 34 | $53M | 52.4% |
| Mid Cap | 15 | $24M | 23.3% |
| Small Cap | 8 | $5M | 4.7% |
| Micro Cap | 6 | $6M | 5.6% |
Portfolio Analytics
Avg Market Cap
$349.7B
Median Market Cap
$22.0B
Avg P/E
44.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
25
# ETFs / Funds
51
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 6.28% | 69,879 | $6M | $91.64 | -$7M | -71,875 | -50.7% | |
| 2 | JPIE | 6.22% | 137,667 | $6M | $46.05 | -$260K | -5,578 | -3.9% | |
| 3 | PWR | 6.05% | 8,558 | $6M | $720.04 | $1M | -462 | -5.1% | |
| 4 | GRNY | 5.55% | 204,428 | $6M | $27.65 | $515K | -10,808 | -5.0% | |
| 5 | WULF | 3.77% | 155,377 | $4M | $24.70 | $2M | +9,527 | +6.5% | |
| 6 | JCPB | 3.45% | 74,826 | $4M | $46.94 | -$142K | -2,791 | -3.6% | |
| 7 | MOAT | 2.80% | 27,493 | $3M | $103.96 | $54K | -1,507 | -5.2% | |
| 8 | IJR | 2.65% | 18,222 | $3M | $148.31 | $321K | -939 | -4.9% | |
| 9 | MDY | 2.51% | 3,643 | $3M | $703.34 | $202K | -184 | -4.8% | |
| 10 | DIA | 2.48% | 4,838 | $3M | $522.39 | $177K | -236 | -4.7% | |
| 11 | GLD | 2.46% | 6,793 | $3M | $368.38 | -$513K | -215 | -3.1% | |
| 12 | RSP | 2.43% | 11,658 | $2M | $212.77 | $109K | -699 | -5.7% | |
| 13 | XLF | 2.38% | 45,305 | $2M | $53.61 | $79K | -2,294 | -4.8% | |
| 14 | AGG | 2.34% | 24,043 | $2M | $98.98 | -$81K | -743 | -3.0% | |
| 15 | TOTL | 2.17% | 56,045 | $2M | $39.47 | -$102K | -2,197 | -3.8% | |
| 16 | WTBN | 2.01% | 81,542 | $2M | $25.15 | -$109K | -3,845 | -4.5% | |
| 17 | INFL | 2.00% | 40,794 | $2M | $49.88 | -$197K | -2,078 | -4.8% | |
| 18 | AAPL | 1.85% | 6,522 | $2M | $289.36 | $144K | -346 | -5.0% | |
| 19 | QUAL | 1.77% | 8,224 | $2M | $219.43 | $147K | -419 | -4.8% | |
| 20 | SPY | 1.73% | 2,358 | $2M | $746.77 | $25K | -311 | -11.7% | |
| 21 | XLU | 1.66% | 37,300 | $2M | $45.34 | -$95K | -1,628 | -4.2% | |
| 22 | GOOGL | 1.66% | 4,721 | $2M | $357.37 | $622K | +1,018 | +27.5% | |
| 23 | JPM | 1.63% | 5,088 | $2M | $327.33 | $108K | -206 | -3.9% | |
| 24 | DYNF | 1.61% | 24,083 | $2M | $68.01 | $166K | -1,212 | -4.8% | |
| 25 | POWR | 1.57% | 57,096 | $2M | $27.96 | — | +57,096 | — | NEW |
| 26 | AIPO | 1.55% | 47,220 | $2M | $33.41 | — | +47,220 | — | NEW |
| 27 | BOND | 1.55% | 17,074 | $2M | $92.21 | -$66K | -706 | -4.0% | |
| 28 | TSM | 1.39% | 2,975 | $1M | $477.57 | $354K | -182 | -5.8% | |
| 29 | GDX | 1.33% | 17,913 | $1M | $75.45 | -$633K | -3,716 | -17.2% | |
| 30 | VXF | 1.31% | 5,414 | $1M | $246.21 | $162K | -276 | -4.8% | |
| 31 | COP | 1.26% | 12,309 | $1M | $103.96 | -$925K | -4,392 | -26.3% | |
| 32 | MSFT | 1.25% | 3,409 | $1M | $372.98 | -$53K | -169 | -4.7% | |
| 33 | FLTR | 1.00% | 39,916 | $1M | $25.61 | -$243K | -9,729 | -19.6% | |
| 34 | PYLD | 1.00% | 38,368 | $1M | $26.52 | -$33K | -1,727 | -4.3% | |
| 35 | BINC | 1.00% | 19,401 | $1M | $52.34 | -$30K | -725 | -3.6% | |
| 36 | SPMO | 0.97% | 6,116 | $988K | $161.54 | — | +6,116 | — | NEW |
| 37 | MS | 0.87% | 4,225 | $883K | $209.04 | — | +4,225 | — | NEW |
| 38 | VXUS | 0.85% | 10,099 | $863K | $85.49 | $11K | -952 | -8.6% | |
| 39 | AVGO | 0.78% | 2,104 | $795K | $377.78 | — | +2,104 | — | NEW |
| 40 | EEM | 0.78% | 11,577 | $792K | $68.41 | $100K | -610 | -5.0% | |
| 41 | TSLA | 0.74% | 1,793 | $754K | $420.60 | — | +1,793 | — | NEW |
| 42 | ICSH | 0.73% | 14,683 | $743K | $50.58 | -$324K | -6,386 | -30.3% | |
| 43 | TNGY | 0.69% | 72,511 | $704K | $9.71 | — | +72,511 | — | NEW |
| 44 | OIH | 0.65% | 1,779 | $662K | $372.03 | — | +1,779 | — | NEW |
| 45 | TPL | 0.65% | 1,505 | $659K | $437.64 | -$72K | -35 | -2.3% | |
| 46 | GSY | 0.60% | 12,268 | $615K | $50.15 | -$2K | -57 | -0.5% | |
| 47 | GSST | 0.58% | 11,657 | $590K | $50.57 | -$12K | -251 | -2.1% | |
| 48 | COWZ | 0.57% | 9,413 | $585K | $62.20 | -$33K | -479 | -4.8% | |
| 49 | APH | 0.48% | 2,796 | $493K | $176.32 | — | +2,796 | — | NEW |
| 50 | ETN | 0.47% | 1,113 | $474K | $426.12 | — | +1,113 | — | NEW |
| 51 | HELO | 0.46% | 6,933 | $469K | $67.58 | -$533K | -8,732 | -55.7% | |
| 52 | IREN | 0.42% | 9,453 | $432K | $45.73 | $87K | -617 | -6.1% | |
| 53 | AMZN | 0.42% | 1,789 | $426K | $238.34 | — | +1,789 | — | NEW |
| 54 | JEPI | 0.40% | 7,258 | $410K | $56.48 | -$347K | -6,095 | -45.6% | |
| 55 | CMI | 0.40% | 572 | $408K | $713.21 | — | +572 | — | NEW |
| 56 | HYD | 0.39% | 7,798 | $402K | $51.51 | $41K | +608 | +8.5% | |
| 57 | ICOW | 0.36% | 8,834 | $368K | $41.63 | -$31K | -551 | -5.9% | |
| 58 | F | 0.34% | 25,011 | $348K | $13.90 | — | +25,011 | — | NEW |
| 59 | MLPX | 0.34% | 4,711 | $347K | $73.66 | -$20K | -250 | -5.0% | |
| 60 | TJX | 0.34% | 2,254 | $341K | $151.50 | — | +2,254 | — | NEW |
| 61 | COST | 0.32% | 353 | $330K | $935.47 | — | +353 | — | NEW |
| 62 | MINT | 0.31% | 3,090 | $312K | $100.82 | $4K | +32 | +1.1% | |
| 63 | EMLC | 0.27% | 10,854 | $277K | $25.56 | -$11K | -638 | -5.5% | |
| 64 | NCLO | 0.25% | 10,006 | $251K | $25.08 | -$7K | -341 | -3.3% | |
| 65 | CLOB | 0.25% | 4,964 | $251K | $50.51 | -$6K | -168 | -3.3% | |
| 66 | CLOI | 0.24% | 4,663 | $247K | $52.95 | -$7K | -159 | -3.3% | |
| 67 | LB | 0.24% | 3,028 | $240K | $79.24 | — | +3,028 | — | NEW |
| 68 | WBI | 0.20% | 5,860 | $201K | $34.27 | — | +5,860 | — | NEW |
| 69 | CEG | —% | — | — | — | -$315K | -1,127 | -100.0% | SOLD |
| 70 | NLR | —% | — | — | — | -$404K | -3,034 | -100.0% | SOLD |
| 71 | VST | —% | — | — | — | -$320K | -2,130 | -100.0% | SOLD |
| 72 | SH | —% | — | — | — | -$1M | -31,109 | -100.0% | SOLD |
| 73 | BALT | —% | — | — | — | -$244K | -7,285 | -100.0% | SOLD |
| 74 | EQT | —% | — | — | — | -$394K | -6,196 | -100.0% | SOLD |
| 75 | IALT | —% | — | — | — | -$235K | -8,625 | -100.0% | SOLD |
| 76 | JPST | —% | — | — | — | -$585K | -11,556 | -100.0% | SOLD |