LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
This Quarter Return
+0.48%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
Cap. Flow
-$16.4M
Cap. Flow %
-23.51%
Top 10 Hldgs %
72.58%
Holding
42
New
2
Increased
21
Reduced
6
Closed
11

Top Buys

1
SH icon
ProShares Short S&P500
SH
$5.58M
2
FCG icon
First Trust Natural Gas ETF
FCG
$991K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$526K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$327K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$193K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.93M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.06M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.77M
4
RTX icon
RTX Corp
RTX
$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.47M

Sector Composition

1 Technology 9.33%
2 Energy 5.6%
3 Industrials 2.53%
4 Consumer Staples 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$718K 1.03%
11,982
-23,077
-66% -$1.38M
RAAX icon
27
VanEck Inflation Allocation ETF
RAAX
$147M
$674K 0.97%
29,675
+1,152
+4% +$26.2K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$526K 0.75%
+7,309
New +$526K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$303K 0.43%
1,058
+37
+4% +$10.6K
NVTS icon
30
Navitas Semiconductor
NVTS
$1.25B
$72K 0.1%
15,000
– –
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
$59K 0.08%
20,000
– –
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-34,064
Closed -$1.47M
GOAU icon
33
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
– –
-71,655
Closed -$1.03M
HON icon
34
Honeywell
HON
$139B
– –
-5,920
Closed -$1.03M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-4,490
Closed -$535K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-916
Closed -$200K
MA icon
37
Mastercard
MA
$538B
– –
-3,333
Closed -$1.05M
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.37B
– –
-49,983
Closed -$1.14M
RTX icon
39
RTX Corp
RTX
$212B
– –
-16,221
Closed -$1.56M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-26,312
Closed -$9.93M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-11,846
Closed -$1.77M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-2,026
Closed -$206K
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