LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.45M
3
+$1.43M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.37M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Top Sells

1
+$5.57M
2
+$4.11M
3
+$2.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.69M

Sector Composition

1 Technology 4.46%
2 Financials 4.06%
3 Industrials 3.64%
4 Energy 2.34%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$6.33B
$6.5M 6.4%
140,008
+2,311
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
$6.01M 5.93%
240,685
+54,932
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$4.49M 4.42%
37,084
+11,948
PWR icon
4
Quanta Services
PWR
$68.2B
$3.69M 3.64%
8,916
+20
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$8.72B
$3.65M 3.59%
76,663
-47,448
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.61M 3.55%
19,013
+7,521
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$3.3M 3.26%
27,812
+9,028
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.25M 3.21%
5,460
+1,872
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$3.24M 3.19%
60,082
+1,067
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.82M 2.78%
28,489
+303
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.6M 2.56%
25,905
-41,039
VXF icon
12
Vanguard Extended Market ETF
VXF
$25B
$2.59M 2.55%
12,380
+5,097
GLD icon
13
SPDR Gold Trust
GLD
$141B
$2.59M 2.55%
7,278
+222
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.33M 2.3%
57,493
-2,325
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$2.32M 2.28%
39,114
+11,890
WTBN icon
16
WisdomTree Bianco Total Return Fund
WTBN
$85.2M
$2.23M 2.2%
86,839
-3,640
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.9B
$2.12M 2.08%
22,658
+397
INFL icon
18
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$1.91M 1.88%
42,624
+918
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.82M 1.8%
31,919
+19,705
WULF icon
20
TeraWulf
WULF
$6B
$1.82M 1.79%
159,208
+32,170
AAPL icon
21
Apple
AAPL
$4.2T
$1.82M 1.79%
7,129
+27
MSFT icon
22
Microsoft
MSFT
$3.58T
$1.8M 1.78%
3,483
+1
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.79M 1.76%
9,179
+111
BRTR icon
24
BlackRock Total Return ETF
BRTR
$327M
$1.77M 1.75%
34,784
-1,442
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.77M 1.75%
27,283
+16,225
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