LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $112M

This Quarter Return

-0.58%

1 Year Return

+5.61%

3 Year Return

+26.68%

5 Year Return

+109.84%

10 Year Return

–

AUM

$112M

AUM Growth

-$6.64M (-6%)

Cap. Flow

-$5.3M

Cap. Flow % of AUM

-4.71%

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	Fidelity Wise Origin Bitcoin Fund FBTC	$1.24M
3	Goldman Sachs Access Ultra Short Bond ETF GSST	$1.19M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$1.19M
5	iShares Core US Aggregate Bond ETF AGG	$961K

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
26	26 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$1.6M	1.42%	9,369 -1,953	-17%	-$334K
27	27 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$1.59M	1.42%	29,903 -7,568	-20%	-$403K
28	28 Invesco Ultra Short Duration ETF GSY $2.73B	$1.54M	1.37%	30,699 -27,733	-47%	-$1.39M
29	29 Fiserv FI $91.9B	$1.47M	1.31%	6,673 -1,520	-19%	-$336K
30	30 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$1.36M	1.21%	34,079 +16,138	+90%	+$643K
31	31 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$1.35M	1.2%	27,595 -5,635	-17%	-$275K
32	32 Microsoft MSFT $3.79T	$1.34M	1.19%	3,559 -731	-17%	-$274K
33	33 JPMorgan Chase JPM $801B	$1.28M	1.14%	5,225 -1,113	-18%	-$273K
34	34 Home Depot HD $358B	$1.07M	0.95%	2,928 -571	-16%	-$209K
35	35 Accenture ACN $176B	$1.07M	0.95%	3,435 -672	-16%	-$210K
36	36 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$987K	0.88%	37,441 -4,335	-10%	-$114K
37	37 BlackRock Flexible Income ETF BINC $10.1B	$981K	0.87%	18,728 -2,130	-10%	-$112K
38	38 SPDR S&P 500 ETF Trust SPY $647B	$960K	0.85%	1,716 -651	-28%	-$364K
39	39 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.54B	$912K	0.81%	22,404 -3,513	-14%	-$143K
40	40 iShares Preferred and Income Securities ETF PFF $14.2B	$911K	0.81%	29,637 -3,235	-10%	-$99.4K
41	41 Saba Closed-End Funds ETF CEFS $300M	$843K	0.75%	39,526 -5,094	-11%	-$109K
42	42 iShares MSCI Emerging Markets ETF EEM $18.7B	$810K	0.72%	18,541 -3,511	-16%	-$153K
43	43 Vanguard Extended Market ETF VXF $23B	$792K	0.7%	4,597 -710	-13%	-$122K
44	44 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$747K	0.66%	7,423 +1,714	+30%	+$172K
45	45 JPMorgan Ultra-Short Income ETF JPST $32B	$728K	0.65%	14,371 +4,833	+51%	+$245K
46	46 Vanguard Total International Stock ETF VXUS $96.1B	$678K	0.6%	+10,917	New	+$678K
47	47 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$673K	0.6%	3,410 -613	-15%	-$121K
48	48 Texas Pacific Land TPL $22.9B	$661K	0.59%	499 -126	-20%	-$167K
49	49 BlackRock Total Return ETF BRTR $247M	$607K	0.54%	12,060 -1,237	-9%	-$62.3K
50	50 WisdomTree Bianco Total Return Fund WTBN $69.3M	$523K	0.46%	20,712 -1,964	-9%	-$49.6K