LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+5.58%

1 Year Return

+15.02%

3 Year Return

+46.24%

5 Year Return

+99.53%

10 Year Return

–

AUM

$107M

AUM Growth

–

Cap. Flow

+$107M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

48.88%

Holding

365

New

363

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard S&P 500 ETF VOO	$10.4M
2	SPDR S&P 500 ETF Trust SPY	$6.3M
3	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$6.17M
4	iShares MSCI USA Min Vol Factor ETF USMV	$5.28M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$4.75M

Top Sells

No sells this quarter

Sector Composition

1	Technology	10.71%
2	Financials	6.37%
3	Consumer Discretionary	2.59%
4	Industrials	2.5%
5	Consumer Staples	2.41%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Russell 1000 Value ETF IWD $63.5B	$108K	0.1%	+795	New	+$108K
52	52 Vanguard Dividend Appreciation ETF VIG $95.4B	$108K	0.1%	+870	New	+$108K
53	53 Microsoft MSFT $3.77T	$107K	0.1%	+679	New	+$107K
54	54 Chevron CVX $324B	$94K	0.09%	+779	New	+$94K
55	55 Heartland Express HTLD $665M	$94K	0.09%	+4,585	New	+$94K
56	56 Exxon Mobil XOM $487B	$87K	0.08%	+1,246	New	+$87K
57	57 VanEck Israel ETF ISRA $118M	$82K	0.08%	+2,356	New	+$82K
58	58 ConocoPhillips COP $124B	$81K	0.08%	+1,245	New	+$81K
59	59 iShares MSCI USA Momentum Factor ETF MTUM $18.1B	$77K	0.07%	+613	New	+$77K
60	60 Procter & Gamble PG $368B	$63K	0.06%	+519	New	+$63K
61	61 Texas Pacific Land TPL $21.5B	$63K	0.06%	+80	New	+$63K
62	62 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.72B	$60K	0.06%	+304	New	+$60K
63	63 Meta Platforms (Facebook) META $1.86T	$54K	0.05%	+261	New	+$54K
64	SHYF 64 DELISTED The Shyft Group SHYF	$54K	0.05%	+3,000	New	+$54K
65	65 McDonald's MCD $224B	$51K	0.05%	+255	New	+$51K
66	66 Phillips 66 PSX $54B	$51K	0.05%	+472	New	+$51K
67	67 Vanguard Growth ETF VUG $185B	$51K	0.05%	+279	New	+$51K
68	68 Automatic Data Processing ADP $123B	$50K	0.05%	+300	New	+$50K
69	69 IBM IBM $227B	$50K	0.05%	+379	New	+$50K
70	TCF 70 DELISTED TCF Financial Corporation Common Stock TCF	$47K	0.04%	+1,016	New	+$47K
71	71 Vanguard Total Stock Market ETF VTI $526B	$45K	0.04%	+276	New	+$45K
72	72 Consolidated Edison ED $35.4B	$44K	0.04%	+501	New	+$44K
73	73 Vanguard High Dividend Yield ETF VYM $64B	$43K	0.04%	+466	New	+$43K
74	74 Anavex Life Sciences AVXL $828M	$39K	0.04%	+15,000	New	+$39K
75	75 AT&T T $209B	$39K	0.04%	+1,000	New	+$39K