LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $112M

AUM

$112M

AUM Growth

-$6.64M (-6%)

Cap. Flow

-$2.39M

Cap. Flow % of AUM

-2.12%

Top 10 Holdings %Top 10 Hldgs %

46.31%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.23M
2	Apple AAPL	$1.8M
3	iShares MSCI EAFE ETF EFA	$1.78M
4	Utilities Select Sector SPDR Fund XLU	$1.47M
5	Invesco S&P 500 Equal Weight ETF RSP	$877K

Top Sells

1	Invesco Ultra Short Duration ETF GSY	$1.39M
2	Goldman Sachs Access Ultra Short Bond ETF GSST	$1.19M
3	iShares Ultra Short Duration Bond Active ETF ICSH	$1.19M
4	iShares Core US Aggregate Bond ETF AGG	$961K
5	JPMorgan Income ETF JPIE	$845K

Sector Composition

1	Technology	7.11%
2	Energy	2.38%
3	Industrials	2.03%
4	Financials	1.22%
5	Consumer Discretionary	0.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$8.46M	7.52%	92,411 +35,301	+62%	+$3.23M
2	2 iShares Core US Aggregate Bond ETF AGG $122B	$6.4M	5.69%	64,746 -9,714	-13%	-$961K
3	3 JPMorgan Income ETF JPIE $3.76B	$6.17M	5.48%	133,878 -18,335	-12%	-$845K
4	4 JPMorgan Core Plus Bond ETF JCPB $6.35B	$5.64M	5.01%	119,886 -14,789	-11%	-$696K
5	5 JPMorgan Equity Premium Income ETF JEPI $39.5B	$4.92M	4.38%	86,167 -6,211	-7%	-$355K
6	6 Simplify Hedged Equity ETF HEQT $362M	$4.7M	4.18%	164,572 -11,139	-6%	-$318K
7	7 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.1B	$4.3M	3.82%	72,083 -4,549	-6%	-$271K
8	8 Apple AAPL $2.92T	$4.12M	3.66%	17,310 +7,542	+77%	+$1.8M
9	9 iShares MSCI EAFE ETF EFA $61.9B	$3.9M	3.47%	49,775 +22,741	+84%	+$1.78M
10	10 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30B	$3.47M	3.08%	31,887 -2,989	-9%	-$325K
11	11 Utilities Select Sector SPDR Fund XLU $18.6B	$3.24M	2.88%	42,052 +19,119	+83%	+$1.47M
12	12 Financial Select Sector SPDR Fund XLF $49.2B	$3.01M	2.67%	60,345 -13,607	-18%	-$678K
13	13 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$2.52M	2.24%	28,624 -6,470	-18%	-$569K
14	14 Pacer US Cash Cows 100 ETF COWZ $21.1B	$2.46M	2.19%	45,001 -9,999	-18%	-$548K
15	15 Quanta Services PWR $49.7B	$2.28M	2.03%	8,966 -1,900	-17%	-$483K
16	16 SPDR Gold Trust GLD $99.5B	$2.11M	1.87%	7,308 -1,154	-14%	-$333K
17	17 Invesco S&P 500 GARP ETF SPGP $2.79B	$2.1M	1.86%	21,004 -5,000	-19%	-$499K
18	18 SPDR Dow Jones Industrial Average ETF Trust DIA $37.3B	$2.08M	1.85%	4,952 +2,007	+68%	+$843K
19	19 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$2.08M	1.85%	11,998 +5,064	+73%	+$877K
20	20 SPDR S&P MidCap 400 ETF Trust MDY $22B	$1.86M	1.65%	3,487 -335	-9%	-$179K
21	21 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$1.75M	1.56%	34,564 -23,477	-40%	-$1.19M
22	22 Goldman Sachs Access Ultra Short Bond ETF GSST $879M	$1.74M	1.55%	34,501 -23,593	-41%	-$1.19M
23	23 ConocoPhillips COP $108B	$1.74M	1.54%	16,535 -2,974	-15%	-$312K
24	24 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.26B	$1.73M	1.53%	42,470 -8,069	-16%	-$328K
25	25 iShares Core S&P Small-Cap ETF IJR $75.9B	$1.7M	1.51%	16,275 +2,283	+16%	+$239K