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
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.8B
$1.77M 1.74%
+23,118
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.66M 1.64%
19,063
+411
JPM icon
28
JPMorgan Chase
JPM
$849B
$1.64M 1.62%
5,210
+75
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$1.62M 1.6%
17,345
-493
COP icon
30
ConocoPhillips
COP
$113B
$1.57M 1.55%
16,590
+302
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.56M 1.54%
3,368
+33
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$112B
$1.51M 1.49%
20,613
+255
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.28M 1.26%
+13,994
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$1.28M 1.26%
47,623
+8,972
BINC icon
35
BlackRock Flexible Income ETF
BINC
$14.3B
$1.27M 1.25%
23,892
+4,544
GSST icon
36
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.24M 1.23%
24,544
-6,357
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.16M 1.14%
22,841
-9,538
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.13M 1.11%
22,486
-6,548
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$1.08M 1.07%
14,703
+241
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.87T
$940K 0.93%
3,866
-138
TSM icon
41
TSMC
TSM
$1.53T
$903K 0.89%
3,233
-73
JTEK icon
42
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$763K 0.75%
+8,294
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$738K 0.73%
7,326
-3,187
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$35B
$717K 0.71%
14,135
-6,337
IREN icon
45
Iris Energy
IREN
$12.6B
$656K 0.65%
+13,976
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$652K 0.64%
12,209
+77
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$701B
$618K 0.61%
928
-3,025
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$568K 0.56%
9,892
+153
TPL icon
49
Texas Pacific Land
TPL
$21B
$477K 0.47%
511
+19
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.68B
$410K 0.4%
+3,024
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