LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.21M
3
+$2.83M
4
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
+$1.78M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.63M

Top Sells

1
+$8.46M
2
+$4.25M
3
+$4.2M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M

Sector Composition

1 Technology 4.4%
2 Industrials 3.35%
3 Energy 2.33%
4 Financials 2.04%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.56M 1.55%
30,901
-3,600
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$22B
$1.52M 1.52%
18,652
-23,400
JPM icon
28
JPMorgan Chase
JPM
$853B
$1.49M 1.48%
5,135
-90
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$1.48M 1.48%
27,224
-371
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.47M 1.46%
3,335
-1,617
COP icon
31
ConocoPhillips
COP
$106B
$1.46M 1.45%
16,288
-247
AAPL icon
32
Apple
AAPL
$3.99T
$1.46M 1.45%
7,102
-10,208
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.46M 1.45%
29,034
-1,665
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$107B
$1.41M 1.4%
20,358
+9,441
VXF icon
35
Vanguard Extended Market ETF
VXF
$24.2B
$1.4M 1.4%
7,283
+2,686
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.06M 1.05%
10,513
+3,090
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.04M 1.03%
20,472
+6,101
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$1.03M 1.02%
38,651
+1,210
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$1.02M 1.02%
+14,462
BINC icon
40
BlackRock Flexible Income ETF
BINC
$12.5B
$1.02M 1.02%
19,348
+620
TSM icon
41
TSMC
TSM
$1.5T
$749K 0.75%
+3,306
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$729K 0.73%
3,354
-56
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.44T
$706K 0.7%
+4,004
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41B
$694K 0.69%
12,214
-73,953
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$692K 0.69%
11,058
-61,025
HEQT icon
46
Simplify Hedged Equity ETF
HEQT
$310M
$692K 0.69%
23,019
-141,553
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$585K 0.58%
12,132
-6,409
WULF icon
48
TeraWulf
WULF
$5.86B
$556K 0.55%
127,038
+91,849
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$537K 0.53%
9,739
-35,262
TPL icon
50
Texas Pacific Land
TPL
$23.2B
$520K 0.52%
492
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