LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
This Quarter Return
+0.04%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$6.79M
Cap. Flow %
-5.7%
Top 10 Hldgs %
43.29%
Holding
77
New
9
Increased
11
Reduced
39
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.22M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.08M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.08M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.07M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.92M

Top Sells

1
ARTY
iShares Future AI & Tech ETF
ARTY
$2.58M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.85M
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
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$1.69M

Sector Composition

1 Technology 6.2%
2 Industrials 2.88%
3 Energy 2.54%
4 Financials 1.44%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.74M 1.46%
22,933
-1,830
-7% -$139K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.7M 1.43%
33,230
-2,121
-6% -$109K
FI icon
28
Fiserv
FI
$75.1B
$1.68M 1.41%
8,193
-788
-9% -$162K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.61M 1.35%
13,992
+1,997
+17% +$230K
JPM icon
30
JPMorgan Chase
JPM
$829B
$1.52M 1.28%
6,338
-407
-6% -$97.6K
ACN icon
31
Accenture
ACN
$162B
$1.44M 1.21%
4,107
-284
-6% -$99.9K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.39M 1.16%
2,367
-1,064
-31% -$624K
HD icon
33
Home Depot
HD
$405B
$1.36M 1.14%
3,499
-160
-4% -$62.2K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.25M 1.05%
2,945
+707
+32% +$301K
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.24M 1.04%
15,208
+4,129
+37% +$337K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.22M 1.02%
6,934
+1,729
+33% +$303K
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.19M 1%
25,917
-2,876
-10% -$132K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$11.6B
$1.09M 0.91%
20,858
-330
-2% -$17.2K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.08M 0.91%
41,776
-666
-2% -$17.3K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.87%
32,872
-1,545
-4% -$48.6K
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$1.01M 0.85%
+5,307
New +$1.01M
CEFS icon
42
Saba Closed-End Funds ETF
CEFS
$316M
$956K 0.8%
44,620
-2,482
-5% -$53.2K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$922K 0.77%
22,052
+1,588
+8% +$66.4K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$903K 0.76%
4,023
-332
-8% -$74.5K
TOTL icon
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$707K 0.59%
17,941
-1,000
-5% -$39.4K
TPL icon
46
Texas Pacific Land
TPL
$21.5B
$691K 0.58%
625
-67
-10% -$74.1K
BRTR icon
47
BlackRock Total Return ETF
BRTR
$261M
$656K 0.55%
13,297
-788
-6% -$38.9K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$573K 0.48%
5,709
– –
WTBN icon
49
WisdomTree Bianco Total Return Fund
WTBN
$72.9M
$563K 0.47%
22,676
-1,399
-6% -$34.7K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$480K 0.4%
9,538
-70
-0.7% -$3.53K
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