LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
This Quarter Return
+8.51%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$15.9M
Cap. Flow %
-15.84%
Top 10 Hldgs %
42.8%
Holding
71
New
11
Increased
17
Reduced
30
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.57M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.83M
4
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
$1.78M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.63M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.46M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$4.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.2M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.47M

Sector Composition

1 Technology 4.4%
2 Industrials 3.35%
3 Energy 2.33%
4 Financials 2.04%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$162B
$480K 0.48%
1,606
-1,829
-53% -$547K
VST icon
52
Vistra
VST
$64.1B
$415K 0.41%
+2,139
New +$415K
EQT icon
53
EQT Corp
EQT
$32.4B
$363K 0.36%
+6,232
New +$363K
CEG icon
54
Constellation Energy
CEG
$96.2B
$362K 0.36%
+1,122
New +$362K
ICOW icon
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$315K 0.31%
9,252
-168
-2% -$5.72K
EQIX icon
56
Equinix
EQIX
$76.9B
$312K 0.31%
+392
New +$312K
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$297K 0.3%
4,747
-44
-0.9% -$2.76K
OGEN icon
58
Oragenics
OGEN
$4.25M
$2.55K ﹤0.01%
667
-19,333
-97% -$73.9K
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-92,411
Closed -$8.46M
CEFS icon
60
Saba Closed-End Funds ETF
CEFS
$316M
– –
-39,526
Closed -$843K
CVX icon
61
Chevron
CVX
$324B
– –
-1,679
Closed -$281K
EYLD icon
62
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
– –
-9,667
Closed -$307K
FI icon
63
Fiserv
FI
$75.1B
– –
-6,673
Closed -$1.47M
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-4,170
Closed -$213K
GLIN icon
65
VanEck India Growth Leaders ETF
GLIN
$124M
– –
-6,188
Closed -$265K
HD icon
66
Home Depot
HD
$405B
– –
-2,928
Closed -$1.07M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-31,887
Closed -$3.47M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-29,637
Closed -$911K
RWJ icon
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
– –
-22,404
Closed -$912K
SH icon
70
ProShares Short S&P500
SH
$1.25B
– –
-8,094
Closed -$361K
SPGP icon
71
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-21,004
Closed -$2.1M
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