LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$98.8M
AUM Growth
-$2.66M
(-2.6%)
Holding
58
Top Buys
| 1 | +$1.34M | |
| 2 | +$919K | |
| 3 | +$532K | |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$100K |
| 5 |
WisdomTree Bianco Total Return Fund
WTBN
|
+$99.3K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$1.07M | |
| 3 | +$837K | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$633K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$555K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.76% |
| 4 | Energy | 2.34% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
| $360K | 0.36% |
9,315
-37
|
|
||
52
Vistra
VST
$54.8B
| $334K | 0.34% |
2,069
-1
|
|
||
53
EQT Corp
EQT
$38.5B
| $328K | 0.33% |
6,123
-7
|
|
||
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
| $298K | 0.3% |
11,560
-1,666
|
|
||
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
| $296K | 0.3% |
4,882
-13
|
|
||
56
VanEck High Yield Muni ETF
HYD
$4.22B
| $279K | 0.28% |
5,449
+356
|
|
||
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-13,994
|
|
||
58
Nuveen Municipal Value Fund
NUV
$1.92B
| – | – |
-11,576
|
|