LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
This Quarter Return
+0.04%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$6.79M
Cap. Flow %
-5.7%
Top 10 Hldgs %
43.29%
Holding
77
New
9
Increased
11
Reduced
39
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.22M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.08M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.08M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.07M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.92M

Top Sells

1
ARTY
iShares Future AI & Tech ETF
ARTY
$2.58M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.85M
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
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$1.69M

Sector Composition

1 Technology 6.2%
2 Industrials 2.88%
3 Energy 2.54%
4 Financials 1.44%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$414K 0.35%
4,579
-150
-3% -$13.6K
CEG icon
52
Constellation Energy
CEG
$96.2B
$401K 0.34%
+1,794
New +$401K
EQT icon
53
EQT Corp
EQT
$32.4B
$399K 0.33%
+8,650
New +$399K
EYLD icon
54
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$344K 0.29%
10,987
-1,290
-11% -$40.4K
GLIN icon
55
VanEck India Growth Leaders ETF
GLIN
$124M
$337K 0.28%
6,856
-817
-11% -$40.2K
URA icon
56
Global X Uranium ETF
URA
$4.16B
$336K 0.28%
+12,530
New +$336K
ICOW icon
57
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$301K 0.25%
10,304
-1,298
-11% -$37.9K
VST icon
58
Vistra
VST
$64.1B
$277K 0.23%
+2,006
New +$277K
NLR icon
59
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$256K 0.22%
+3,150
New +$256K
WULF icon
60
TeraWulf
WULF
$3.71B
$194K 0.16%
+34,304
New +$194K
OGEN icon
61
Oragenics
OGEN
$4.25M
$7.39K 0.01%
20,000
– –
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-39,867
Closed -$1.85M
GDX icon
63
VanEck Gold Miners ETF
GDX
$19B
– –
-21,491
Closed -$856K
GOAU icon
64
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
– –
-46,265
Closed -$986K
GRPM icon
65
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
– –
-11,022
Closed -$1.29M
GVIP icon
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
– –
-14,648
Closed -$1.75M
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-12,547
Closed -$1.35M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-916
Closed -$344K
MOTI icon
69
VanEck Morningstar International Moat ETF
MOTI
$191M
– –
-21,578
Closed -$756K
PALC icon
70
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
– –
-34,023
Closed -$1.69M
RAAX icon
71
VanEck Inflation Allocation ETF
RAAX
$147M
– –
-30,467
Closed -$882K
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-4,538
Closed -$437K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-37,961
Closed -$1.8M
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,848
Closed -$869K
XLRE icon
75
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-21,182
Closed -$946K
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