LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.21M
3
+$2.83M
4
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
+$1.78M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.63M

Top Sells

1
+$8.46M
2
+$4.25M
3
+$4.2M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M

Sector Composition

1 Technology 4.4%
2 Industrials 3.35%
3 Energy 2.33%
4 Financials 2.04%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.64M 6.61%
66,944
+2,198
JPIE icon
2
JPMorgan Income ETF
JPIE
$5.16B
$6.38M 6.35%
137,697
+3,819
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$5.84M 5.81%
124,111
+4,225
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$5.57M 5.54%
+10,095
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$4.21M 4.19%
+185,753
PWR icon
6
Quanta Services
PWR
$64.6B
$3.36M 3.35%
8,896
-70
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.09M 3.08%
59,015
-1,330
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.83M 2.81%
+25,136
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.64M 2.63%
28,186
-438
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$2.44M 2.43%
3,953
+2,237
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.4M 2.39%
59,818
+25,739
WTBN icon
12
WisdomTree Bianco Total Return Fund
WTBN
$75.3M
$2.3M 2.29%
90,479
+69,767
GLD icon
13
SPDR Gold Trust
GLD
$135B
$2.15M 2.14%
7,056
-252
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.09M 2.08%
11,492
-506
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.05M 2.04%
18,784
+2,509
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.03M 2.02%
3,588
+101
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$1.99M 1.98%
22,261
-27,514
BRTR icon
18
BlackRock Total Return ETF
BRTR
$264M
$1.83M 1.82%
36,226
+24,166
INFL icon
19
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.76M 1.75%
41,706
-764
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.73M 1.72%
3,482
-77
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.69M 1.68%
29,246
-657
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.66M 1.65%
9,068
-301
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.64M 1.64%
17,838
+13,589
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.64M 1.63%
32,379
-2,185
OAKM
25
Oakmark U.S. Large Cap ETF
OAKM
$670M
$1.63M 1.62%
+63,281
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