LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
This Quarter Return
-0.58%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$5.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
46.31%
Holding
66
New
5
Increased
11
Reduced
43
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.23M
2
AAPL icon
Apple
AAPL
$1.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.39M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$1.24M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$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 Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.6M 1.42%
9,369
-1,953
-17% -$334K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.59M 1.42%
29,903
-7,568
-20% -$403K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.54M 1.37%
30,699
-27,733
-47% -$1.39M
FI icon
29
Fiserv
FI
$75.1B
$1.47M 1.31%
6,673
-1,520
-19% -$336K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.36M 1.21%
34,079
+16,138
+90% +$643K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.35M 1.2%
27,595
-5,635
-17% -$275K
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.34M 1.19%
3,559
-731
-17% -$274K
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.28M 1.14%
5,225
-1,113
-18% -$273K
HD icon
34
Home Depot
HD
$405B
$1.07M 0.95%
2,928
-571
-16% -$209K
ACN icon
35
Accenture
ACN
$162B
$1.07M 0.95%
3,435
-672
-16% -$210K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$987K 0.88%
37,441
-4,335
-10% -$114K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$11.6B
$981K 0.87%
18,728
-2,130
-10% -$112K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$960K 0.85%
1,716
-651
-28% -$364K
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$912K 0.81%
22,404
-3,513
-14% -$143K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$911K 0.81%
29,637
-3,235
-10% -$99.4K
CEFS icon
41
Saba Closed-End Funds ETF
CEFS
$316M
$843K 0.75%
39,526
-5,094
-11% -$109K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$810K 0.72%
18,541
-3,511
-16% -$153K
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.9B
$792K 0.7%
4,597
-710
-13% -$122K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$747K 0.66%
7,423
+1,714
+30% +$172K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$728K 0.65%
14,371
+4,833
+51% +$245K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$102B
$678K 0.6%
+10,917
New +$678K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$673K 0.6%
3,410
-613
-15% -$121K
TPL icon
48
Texas Pacific Land
TPL
$21.5B
$661K 0.59%
499
-126
-20% -$167K
BRTR icon
49
BlackRock Total Return ETF
BRTR
$261M
$607K 0.54%
12,060
-1,237
-9% -$62.3K
WTBN icon
50
WisdomTree Bianco Total Return Fund
WTBN
$72.9M
$523K 0.46%
20,712
-1,964
-9% -$49.6K
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