LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
1-Year Return 15.02%
This Quarter Return
+6.57%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$127M
AUM Growth
+$1.73M
Cap. Flow
-$4.68M
Cap. Flow %
-3.7%
Top 10 Hldgs %
39.08%
Holding
82
New
25
Increased
8
Reduced
33
Closed
14

Top Buys

1
ARTY
iShares Future AI & Tech ETF
ARTY
$2.58M
2
GLD icon
SPDR Gold Trust
GLD
$2.37M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.8M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$1.75M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.75M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.61M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.43M

Sector Composition

1 Technology 6.9%
2 Industrials 2.82%
3 Energy 2.16%
4 Consumer Discretionary 1.17%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVIP icon
26
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$1.75M 1.38%
+14,648
New +$1.75M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.75M 1.38%
+35,351
New +$1.75M
PALC icon
28
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$1.69M 1.33%
+34,023
New +$1.69M
FI icon
29
Fiserv
FI
$73.3B
$1.61M 1.27%
8,981
-314
-3% -$56.4K
ACN icon
30
Accenture
ACN
$158B
$1.55M 1.23%
4,391
-37
-0.8% -$13.1K
HD icon
31
Home Depot
HD
$416B
$1.48M 1.17%
3,659
-39
-1% -$15.8K
JPM icon
32
JPMorgan Chase
JPM
$813B
$1.42M 1.12%
6,745
-261
-4% -$55K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$1.4M 1.11%
11,995
+3,287
+38% +$384K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$1.35M 1.07%
+12,547
New +$1.35M
RWJ icon
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.32M 1.04%
+28,793
New +$1.32M
GRPM icon
36
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
$1.29M 1.02%
+11,022
New +$1.29M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.14M 0.9%
34,417
-565
-2% -$18.8K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$11.6B
$1.13M 0.9%
+21,188
New +$1.13M
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.13M 0.89%
+42,442
New +$1.13M
FCTE
40
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$354M
$1.13M 0.89%
+40,714
New +$1.13M
CEFS icon
41
Saba Closed-End Funds ETF
CEFS
$315M
$1.05M 0.83%
47,102
-1,437
-3% -$32K
GOAU icon
42
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$986K 0.78%
46,265
+977
+2% +$20.8K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$947K 0.75%
+2,238
New +$947K
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$946K 0.75%
+21,182
New +$946K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$938K 0.74%
20,464
-390
-2% -$17.9K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$933K 0.74%
+5,205
New +$933K
RAAX icon
47
VanEck Inflation Allocation ETF
RAAX
$148M
$882K 0.7%
30,467
+17,418
+133% +$504K
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$873K 0.69%
+4,355
New +$873K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$84B
$869K 0.69%
+3,848
New +$869K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19.9B
$856K 0.68%
+21,491
New +$856K
1
2
3 4