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
JPM icon
26
JPMorgan Chase
JPM
$810B
$1.67M 1.69%
5,186
-24
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$133B
$1.63M 1.64%
21,553
+940
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.62M 1.64%
38,056
-70
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.56M 1.58%
2,288
+1,360
COP icon
30
ConocoPhillips
COP
$145B
$1.55M 1.57%
16,567
-23
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$1.53M 1.55%
25,196
-13,918
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$1.52M 1.53%
22,827
-4,456
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.67T
$1.18M 1.2%
3,784
-82
GSST icon
34
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$1.17M 1.18%
23,129
-1,415
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$1.1M 1.11%
14,673
-30
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.09M 1.1%
21,507
-1,334
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.06M 1.07%
21,023
-1,463
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.05M 1.06%
39,253
-8,370
BINC icon
39
BlackRock Flexible Income ETF
BINC
$17.3B
$1.04M 1.05%
19,697
-4,195
TSM icon
40
TSMC
TSM
$1.83T
$974K 0.99%
3,206
-27
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$756K 0.77%
13,211
-18,708
JTEK icon
42
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$745K 0.75%
8,275
-19
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$667K 0.67%
6,648
-678
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$665K 0.67%
12,153
-56
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$647K 0.65%
12,789
-1,346
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$594K 0.6%
9,870
-22
TPL icon
47
Texas Pacific Land
TPL
$36.6B
$436K 0.44%
1,518
-15
CEG icon
48
Constellation Energy
CEG
$118B
$385K 0.39%
1,091
-4
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$375K 0.38%
3,021
-3
IREN icon
50
Iris Energy
IREN
$12.9B
$370K 0.37%
9,794
-4,182
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