Asset Manager
← All Institutions
Lionsbridge Wealth Management LLC
Market Value
$99M
-2.6%
Holdings
58
-8
New Purchases
0
Added To
14
Closed
2
Reduced
42
Top 10 Concentration
40.1%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 3.02% | 1.54% | +1.48% | $3M |
| SPY | 1.58% | 0.61% | +0.97% | $2M |
| GRNY | 6.56% | 5.93% | +0.63% | $6M |
| GLD | 2.85% | 2.55% | +0.30% | $3M |
| MOAT | 3.08% | 2.78% | +0.30% | $3M |
| GOOGL | 1.20% | 0.93% | +0.27% | $1M |
| JPIE | 6.58% | 6.40% | +0.18% | $7M |
| JCPB | 3.76% | 3.59% | +0.17% | $4M |
| GDX | 1.91% | 1.74% | +0.17% | $2M |
| VXUS | 1.64% | 1.49% | +0.15% | $2M |
| AAPL | 1.94% | 1.79% | +0.15% | $2M |
| TOTL | 2.44% | 2.30% | +0.14% | $2M |
| WTBN | 2.34% | 2.20% | +0.14% | $2M |
| PWR | 3.78% | 3.64% | +0.14% | $4M |
| XLF | 3.32% | 3.19% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 1.26% | -1.26% | $0 |
| JEPI | 0.77% | 1.80% | -1.03% | $756K |
| DYNF | 1.55% | 2.28% | -0.73% | $2M |
| SPMO | 3.84% | 4.42% | -0.58% | $4M |
| MDY | 2.77% | 3.21% | -0.44% | $3M |
| IJR | 2.82% | 3.26% | -0.44% | $3M |
| IREN | 0.37% | 0.65% | -0.27% | $370K |
| RSP | 3.29% | 3.55% | -0.27% | $3M |
| HELO | 1.53% | 1.75% | -0.21% | $2M |
| BINC | 1.05% | 1.25% | -0.20% | $1M |
| PYLD | 1.06% | 1.26% | -0.20% | $1M |
| NUV | 0.00% | 0.10% | -0.10% | $0 |
| WULF | 1.70% | 1.79% | -0.09% | $2M |
| MSFT | 1.70% | 1.78% | -0.08% | $2M |
| VST | 0.34% | 0.40% | -0.06% | $334K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $11M | 10.7% |
| Large Cap | 32 | $56M | 56.9% |
| Mid Cap | 13 | $24M | 24.7% |
| Small Cap | 4 | $3M | 3.5% |
| Micro Cap | 2 | $4M | 4.2% |
Portfolio Analytics
Avg Market Cap
$335.1B
Median Market Cap
$22.0B
Avg P/E
29.4
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
14
# ETFs / Funds
44
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | 6.58% | 140,568 | $7M | $46.29 | $9K | +560 | +0.4% | |
| 2 | GRNY | 6.56% | 261,849 | $6M | $24.76 | $469K | +21,164 | +8.8% | |
| 3 | SPMO | 3.84% | 31,799 | $4M | $119.32 | -$695K | -5,285 | -14.2% | |
| 4 | PWR | 3.78% | 8,847 | $4M | $422.06 | $39K | -69 | -0.8% | |
| 5 | JCPB | 3.76% | 78,565 | $4M | $47.35 | $75K | +1,902 | +2.5% | |
| 6 | XLF | 3.32% | 59,938 | $3M | $54.77 | $46K | -144 | -0.2% | |
| 7 | RSP | 3.29% | 16,953 | $3M | $191.56 | -$359K | -2,060 | -10.8% | |
| 8 | MOAT | 3.08% | 29,410 | $3M | $103.56 | $222K | +921 | +3.2% | |
| 9 | DIA | 3.02% | 6,202 | $3M | $480.57 | $1M | +2,834 | +84.1% | |
| 10 | GLD | 2.85% | 7,112 | $3M | $396.31 | $231K | -166 | -2.3% | |
| 11 | IJR | 2.82% | 23,168 | $3M | $120.18 | -$521K | -4,644 | -16.7% | |
| 12 | MDY | 2.77% | 4,532 | $3M | $603.28 | -$520K | -928 | -17.0% | |
| 13 | VXF | 2.61% | 12,347 | $3M | $209.12 | -$10K | -33 | -0.3% | |
| 14 | AGG | 2.60% | 25,779 | $3M | $99.88 | -$22K | -126 | -0.5% | |
| 15 | TOTL | 2.44% | 59,964 | $2M | $40.25 | $81K | +2,471 | +4.3% | |
| 16 | WTBN | 2.34% | 90,699 | $2M | $25.45 | $80K | +3,860 | +4.5% | |
| 17 | EFA | 2.19% | 22,558 | $2M | $96.03 | $51K | -100 | -0.4% | |
| 18 | AAPL | 1.94% | 7,041 | $2M | $271.86 | $99K | -88 | -1.2% | |
| 19 | INFL | 1.91% | 42,450 | $2M | $44.46 | -$18K | -174 | -0.4% | |
| 20 | GDX | 1.91% | 21,994 | $2M | $85.77 | $120K | -1,124 | -4.9% | |
| 21 | BRTR | 1.87% | 36,334 | $2M | $50.77 | $71K | +1,550 | +4.5% | |
| 22 | QUAL | 1.84% | 9,148 | $2M | $198.62 | $32K | -31 | -0.3% | |
| 23 | BOND | 1.71% | 18,189 | $2M | $93.08 | $74K | +844 | +4.9% | |
| 24 | WULF | 1.70% | 146,157 | $2M | $11.49 | -$139K | -13,051 | -8.2% | |
| 25 | MSFT | 1.70% | 3,467 | $2M | $483.69 | -$127K | -16 | -0.5% | |
| 26 | JPM | 1.69% | 5,186 | $2M | $322.22 | $28K | -24 | -0.5% | |
| 27 | VXUS | 1.64% | 21,553 | $2M | $75.44 | $112K | +940 | +4.6% | |
| 28 | XLU | 1.64% | 38,056 | $2M | $42.69 | -$38K | +18,993 | +99.6% | |
| 29 | SPY | 1.58% | 2,288 | $2M | $681.92 | $942K | +1,360 | +146.6% | |
| 30 | COP | 1.57% | 16,567 | $2M | $93.61 | -$18K | -23 | -0.1% | |
| 31 | DYNF | 1.55% | 25,196 | $2M | $60.81 | -$783K | -13,918 | -35.6% | |
| 32 | HELO | 1.53% | 22,827 | $2M | $66.43 | -$257K | -4,456 | -16.3% | |
| 33 | GOOGL | 1.20% | 3,784 | $1M | $313.00 | $245K | -82 | -2.1% | |
| 34 | GSST | 1.18% | 23,129 | $1M | $50.47 | -$77K | -1,415 | -5.8% | |
| 35 | JIRE | 1.11% | 14,673 | $1M | $74.88 | $17K | -30 | -0.2% | |
| 36 | ICSH | 1.10% | 21,507 | $1M | $50.58 | -$71K | -1,334 | -5.8% | |
| 37 | GSY | 1.07% | 21,023 | $1M | $50.25 | -$73K | -1,463 | -6.5% | |
| 38 | PYLD | 1.06% | 39,253 | $1M | $26.68 | -$231K | -8,370 | -17.6% | |
| 39 | BINC | 1.05% | 19,697 | $1M | $52.77 | -$233K | -4,195 | -17.6% | |
| 40 | TSM | 0.99% | 3,206 | $974K | $303.89 | $71K | -27 | -0.8% | |
| 41 | JEPI | 0.77% | 13,211 | $756K | $57.24 | -$1M | -18,708 | -58.6% | |
| 42 | JTEK | 0.75% | 8,275 | $745K | $90.07 | -$17K | -19 | -0.2% | |
| 43 | MINT | 0.67% | 6,648 | $667K | $100.35 | -$71K | -678 | -9.2% | |
| 44 | EEM | 0.67% | 12,153 | $665K | $54.71 | $13K | -56 | -0.5% | |
| 45 | JPST | 0.65% | 12,789 | $647K | $50.59 | -$70K | -1,346 | -9.5% | |
| 46 | COWZ | 0.60% | 9,870 | $594K | $60.17 | $25K | -22 | -0.2% | |
| 47 | TPL | 0.44% | 1,518 | $436K | $287.22 | -$41K | +1,007 | +197.1% | |
| 48 | CEG | 0.39% | 1,091 | $385K | $353.27 | $25K | -4 | -0.4% | |
| 49 | NLR | 0.38% | 3,021 | $375K | $124.20 | -$35K | -3 | -0.1% | |
| 50 | IREN | 0.37% | 9,794 | $370K | $37.77 | -$286K | -4,182 | -29.9% | |
| 51 | ICOW | 0.36% | 9,315 | $360K | $38.68 | $20K | -37 | -0.4% | |
| 52 | VST | 0.34% | 2,069 | $334K | $161.33 | -$72K | -1 | -0.1% | |
| 53 | EQT | 0.33% | 6,123 | $328K | $53.60 | -$5K | -7 | -0.1% | |
| 54 | EMLC | 0.30% | 11,560 | $298K | $25.82 | -$39K | -1,666 | -12.6% | |
| 55 | MLPX | 0.30% | 4,882 | $296K | $60.53 | -$11K | -13 | -0.3% | |
| 56 | HYD | 0.28% | 5,449 | $279K | $51.12 | $19K | +356 | +7.0% | |
| 57 | NUV | —% | — | — | — | -$104K | -11,576 | -100.0% | SOLD |
| 58 | BIL | —% | — | — | — | -$1M | -13,994 | -100.0% | SOLD |