LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$1.78M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$877K

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$961K

Sector Composition

1 Technology 7.11%
2 Energy 2.38%
3 Industrials 2.03%
4 Financials 1.22%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$393K 0.35%
4,249
-330
SH icon
52
ProShares Short S&P500
SH
$1.2B
$361K 0.32%
+8,094
EYLD icon
53
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$307K 0.27%
9,667
-1,320
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$306K 0.27%
+4,791
ICOW icon
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$296K 0.26%
9,420
-884
CVX icon
56
Chevron
CVX
$308B
$281K 0.25%
+1,679
GLIN icon
57
VanEck India Growth Leaders ETF
GLIN
$128M
$265K 0.24%
6,188
-668
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$8.98B
$213K 0.19%
+4,170
WULF icon
59
TeraWulf
WULF
$5.71B
$96.1K 0.09%
35,189
+885
OGEN icon
60
Oragenics
OGEN
$5.2M
$4.2K ﹤0.01%
667
CEG icon
61
Constellation Energy
CEG
$121B
– –
-1,794
EQT icon
62
EQT Corp
EQT
$33.7B
– –
-8,650
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-15,208
NLR icon
64
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
– –
-3,150
URA icon
65
Global X Uranium ETF
URA
$5.65B
– –
-12,530
VST icon
66
Vistra
VST
$68.2B
– –
-2,006
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3