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
$102M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.45M
3
+$1.43M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.37M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Top Sells

1
+$5.57M
2
+$4.11M
3
+$2.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.69M

Sector Composition

1 Technology 4.46%
2 Financials 4.06%
3 Industrials 3.64%
4 Energy 2.34%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$58.2B
$406K 0.4%
2,070
-69
CEG icon
52
Constellation Energy
CEG
$113B
$360K 0.36%
1,095
-27
ICOW icon
53
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$341K 0.34%
9,352
+100
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$337K 0.33%
+13,226
EQT icon
55
EQT Corp
EQT
$38.1B
$334K 0.33%
6,130
-102
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$307K 0.3%
4,895
+148
HYD icon
57
VanEck High Yield Muni ETF
HYD
$3.68B
$259K 0.26%
+5,093
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.89B
$104K 0.1%
+11,576
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
– –
-29,246
QQQ icon
60
Invesco QQQ Trust
QQQ
$408B
– –
-10,095
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-3,354
OAKM
62
Oakmark U.S. Large Cap ETF
OAKM
$819M
– –
-63,281
ACN icon
63
Accenture
ACN
$169B
– –
-1,606
EQIX icon
64
Equinix
EQIX
$71.9B
– –
-392
HEQT icon
65
Simplify Hedged Equity ETF
HEQT
$328M
– –
-23,019
OGEN icon
66
Oragenics
OGEN
$3.7M
– –
-667
1 2
3