LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$919K
3
+$532K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$100K
5
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
+$99.3K

Top Sells

1
+$1.28M
2
+$1.07M
3
+$837K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$633K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$555K

Sector Composition

1 Technology 4.62%
2 Industrials 3.78%
3 Financials 3.76%
4 Energy 2.34%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$8.13B
$6.51M 6.58%
140,568
+560
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$6.48M 6.56%
261,849
+21,164
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$3.79M 3.84%
31,799
-5,285
PWR icon
4
Quanta Services
PWR
$84.7B
$3.73M 3.78%
8,847
-69
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$3.72M 3.76%
78,565
+1,902
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$3.28M 3.32%
59,938
-144
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$3.25M 3.29%
16,953
-2,060
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$3.05M 3.08%
29,410
+921
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$2.98M 3.02%
6,202
+2,834
GLD icon
10
SPDR Gold Trust
GLD
$180B
$2.82M 2.85%
7,112
-166
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$2.78M 2.82%
23,168
-4,644
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.73M 2.77%
4,532
-928
VXF icon
13
Vanguard Extended Market ETF
VXF
$25.8B
$2.58M 2.61%
12,347
-33
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.57M 2.6%
25,779
-126
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$2.41M 2.44%
59,964
+2,471
WTBN icon
16
WisdomTree Bianco Total Return Fund
WTBN
$98.1M
$2.31M 2.34%
90,699
+3,860
EFA icon
17
iShares MSCI EAFE ETF
EFA
$73.9B
$2.17M 2.19%
22,558
-100
AAPL icon
18
Apple
AAPL
$3.87T
$1.91M 1.94%
7,041
-88
INFL icon
19
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$1.89M 1.91%
42,450
-174
GDX icon
20
VanEck Gold Miners ETF
GDX
$33.2B
$1.89M 1.91%
21,994
-1,124
BRTR icon
21
BlackRock Total Return ETF
BRTR
$565M
$1.84M 1.87%
36,334
+1,550
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.82M 1.84%
9,148
-31
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$1.69M 1.71%
18,189
+844
WULF icon
24
TeraWulf
WULF
$6.17B
$1.68M 1.7%
146,157
-13,051
MSFT icon
25
Microsoft
MSFT
$3T
$1.68M 1.7%
3,467
-16
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