LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
This Quarter Return
+8.51%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$15.9M
Cap. Flow %
-15.84%
Top 10 Hldgs %
42.8%
Holding
71
New
11
Increased
17
Reduced
30
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.57M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.46M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$4.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.56M 1.55%
30,901
-3,600
-10% -$182K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.52M 1.52%
18,652
-23,400
-56% -$1.91M
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.49M 1.48%
5,135
-90
-2% -$26.1K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.48M 1.48%
27,224
-371
-1% -$20.2K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.47M 1.46%
3,335
-1,617
-33% -$713K
COP icon
31
ConocoPhillips
COP
$124B
$1.46M 1.45%
16,288
-247
-1% -$22.2K
AAPL icon
32
Apple
AAPL
$3.45T
$1.46M 1.45%
7,102
-10,208
-59% -$2.09M
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.46M 1.45%
29,034
-1,665
-5% -$83.5K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$1.41M 1.4%
20,358
+9,441
+86% +$652K
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.9B
$1.4M 1.4%
7,283
+2,686
+58% +$518K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.06M 1.05%
10,513
+3,090
+42% +$311K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.04M 1.03%
20,472
+6,101
+42% +$309K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.03M 1.02%
38,651
+1,210
+3% +$32.1K
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$1.02M 1.02%
+14,462
New +$1.02M
BINC icon
40
BlackRock Flexible Income ETF
BINC
$11.6B
$1.02M 1.02%
19,348
+620
+3% +$32.8K
TSM icon
41
TSMC
TSM
$1.2T
$749K 0.75%
+3,306
New +$749K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$729K 0.73%
3,354
-56
-2% -$12.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$706K 0.7%
+4,004
New +$706K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$694K 0.69%
12,214
-73,953
-86% -$4.2M
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$692K 0.69%
11,058
-61,025
-85% -$3.82M
HEQT icon
46
Simplify Hedged Equity ETF
HEQT
$306M
$692K 0.69%
23,019
-141,553
-86% -$4.25M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$585K 0.58%
12,132
-6,409
-35% -$309K
WULF icon
48
TeraWulf
WULF
$3.71B
$556K 0.55%
127,038
+91,849
+261% +$402K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$20B
$537K 0.53%
9,739
-35,262
-78% -$1.94M
TPL icon
50
Texas Pacific Land
TPL
$21.5B
$520K 0.52%
492
-7
-1% -$7.4K
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