LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
1-Year Return 15.02%
This Quarter Return
+6.57%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$127M
AUM Growth
+$1.73M
Cap. Flow
-$4.68M
Cap. Flow %
-3.7%
Top 10 Hldgs %
39.08%
Holding
82
New
25
Increased
8
Reduced
33
Closed
14

Top Buys

1
ARTY
iShares Future AI & Tech ETF
ARTY
$2.58M
2
GLD icon
SPDR Gold Trust
GLD
$2.37M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.8M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$1.75M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.75M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.61M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.43M

Sector Composition

1 Technology 6.9%
2 Industrials 2.82%
3 Energy 2.16%
4 Consumer Discretionary 1.17%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$851K 0.67%
16,796
-7,165
-30% -$363K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$848K 0.67%
16,717
-7,100
-30% -$360K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$2.95B
$847K 0.67%
16,883
-7,846
-32% -$394K
TOTL icon
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$784K 0.62%
+18,941
New +$784K
MOTI icon
55
VanEck Morningstar International Moat ETF
MOTI
$189M
$756K 0.6%
21,578
-272
-1% -$9.53K
BRTR icon
56
BlackRock Total Return ETF
BRTR
$261M
$735K 0.58%
+14,085
New +$735K
WTBN icon
57
WisdomTree Bianco Total Return Fund
WTBN
$73.1M
$619K 0.49%
+24,075
New +$619K
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$615K 0.49%
11,079
+5,746
+108% +$319K
TPL icon
59
Texas Pacific Land
TPL
$21.4B
$612K 0.48%
692
-16
-2% -$14.2K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$575K 0.45%
5,709
– –
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
$488K 0.39%
9,608
-71,054
-88% -$3.61M
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$447K 0.35%
+4,729
New +$447K
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.48B
$437K 0.35%
4,538
-13,317
-75% -$1.28M
EYLD icon
64
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$425K 0.34%
+12,277
New +$425K
GLIN icon
65
VanEck India Growth Leaders ETF
GLIN
$126M
$419K 0.33%
+7,673
New +$419K
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$367K 0.29%
+11,602
New +$367K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$344K 0.27%
916
– –
OGEN icon
68
Oragenics
OGEN
$4.37M
$7.62K 0.01%
667
+334
+100% +$3.82K
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-22,283
Closed -$1.01M
FCG icon
70
First Trust Natural Gas ETF
FCG
$336M
– –
-31,678
Closed -$832K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-22,588
Closed -$1.15M
GPIX icon
72
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
– –
-17,841
Closed -$847K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-22,786
Closed -$1.16M
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-24,092
Closed -$1.34M
SH icon
75
ProShares Short S&P500
SH
$1.24B
– –
-8,658
Closed -$395K
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