LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $99.5M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.27M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
5
CLOB
VanEck AA-BB CLO ETF
CLOB
+$259K

Top Sells

1
+$3.79M
2
+$2.17M
3
+$1.84M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.16M

Sector Composition

1 Industrials 4.98%
2 Technology 4.16%
3 Financials 4.03%
4 Energy 3.35%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$13M 13.06%
+141,754
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.08B
$6.6M 6.64%
143,245
+2,677
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$5.14M 5.17%
215,236
-46,613
PWR icon
4
Quanta Services
PWR
$106B
$4.95M 4.98%
9,020
+173
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$3.65M 3.67%
77,617
-948
GLD icon
6
SPDR Gold Trust
GLD
$149B
$3.02M 3.03%
7,008
-104
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.8M 2.82%
29,000
-410
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.46M 2.47%
24,786
-993
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.38M 2.39%
19,161
-4,007
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$2.37M 2.38%
12,357
-4,596
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.36M 2.37%
3,827
-705
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.35M 2.36%
5,074
-1,128
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$2.35M 2.36%
47,599
-12,339
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$2.31M 2.33%
58,242
-1,722
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$2.23M 2.24%
42,872
+422
COP icon
16
ConocoPhillips
COP
$142B
$2.2M 2.22%
16,701
+134
WTBN icon
17
WisdomTree Bianco Total Return Fund
WTBN
$107M
$2.16M 2.17%
85,387
-5,312
WULF icon
18
TeraWulf
WULF
$13.1B
$2.1M 2.12%
145,850
-307
GDX icon
19
VanEck Gold Miners ETF
GDX
$26.8B
$1.98M 2%
21,629
-365
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.79M 1.8%
38,928
+872
AAPL icon
21
Apple
AAPL
$4.63T
$1.74M 1.75%
6,868
-173
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.74M 1.75%
2,669
+381
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.66M 1.67%
8,643
-505
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$1.64M 1.65%
17,780
-409
JPM icon
25
JPMorgan Chase
JPM
$806B
$1.56M 1.57%
5,294
+108
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