LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$1.78M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$877K

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$961K

Sector Composition

1 Technology 7.11%
2 Energy 2.38%
3 Industrials 2.03%
4 Financials 1.22%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.6M 1.42%
9,369
-1,953
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.59M 1.42%
29,903
-7,568
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.54M 1.37%
30,699
-27,733
FI icon
29
Fiserv
FI
$66.1B
$1.47M 1.31%
6,673
-1,520
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.36M 1.21%
34,079
+16,138
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.35M 1.2%
27,595
-5,635
MSFT icon
32
Microsoft
MSFT
$3.82T
$1.34M 1.19%
3,559
-731
JPM icon
33
JPMorgan Chase
JPM
$810B
$1.28M 1.14%
5,225
-1,113
HD icon
34
Home Depot
HD
$390B
$1.07M 0.95%
2,928
-571
ACN icon
35
Accenture
ACN
$148B
$1.07M 0.95%
3,435
-672
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$987K 0.88%
37,441
-4,335
BINC icon
37
BlackRock Flexible Income ETF
BINC
$12.5B
$981K 0.87%
18,728
-2,130
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$960K 0.85%
1,716
-651
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$912K 0.81%
22,404
-3,513
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.6B
$911K 0.81%
29,637
-3,235
CEFS icon
41
Saba Closed-End Funds ETF
CEFS
$322M
$843K 0.75%
39,526
-5,094
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$810K 0.72%
18,541
-3,511
VXF icon
43
Vanguard Extended Market ETF
VXF
$24.3B
$792K 0.7%
4,597
-710
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$747K 0.66%
7,423
+1,714
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$728K 0.65%
14,371
+4,833
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$107B
$678K 0.6%
+10,917
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$673K 0.6%
3,410
-613
TPL icon
48
Texas Pacific Land
TPL
$21.6B
$661K 0.59%
499
-126
BRTR icon
49
BlackRock Total Return ETF
BRTR
$264M
$607K 0.54%
12,060
-1,237
WTBN icon
50
WisdomTree Bianco Total Return Fund
WTBN
$75.3M
$523K 0.46%
20,712
-1,964
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