LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.21M
3
+$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
+$8.46M
2
+$4.25M
3
+$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 Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$150B
$480K 0.48%
1,606
-1,829
VST icon
52
Vistra
VST
$62.6B
$415K 0.41%
+2,139
EQT icon
53
EQT Corp
EQT
$35.1B
$363K 0.36%
+6,232
CEG icon
54
Constellation Energy
CEG
$110B
$362K 0.36%
+1,122
ICOW icon
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$315K 0.31%
9,252
-168
EQIX icon
56
Equinix
EQIX
$80.4B
$312K 0.31%
+392
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$297K 0.3%
4,747
-44
OGEN icon
58
Oragenics
OGEN
$4.6M
$2.55K ﹤0.01%
667
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.62B
– –
-21,004
SH icon
60
ProShares Short S&P500
SH
$1.2B
– –
-8,094
RWJ icon
61
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
– –
-22,404
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-29,637
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-31,887
HD icon
64
Home Depot
HD
$367B
– –
-2,928
GLIN icon
65
VanEck India Growth Leaders ETF
GLIN
$127M
– –
-6,188
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-4,170
FI icon
67
Fiserv
FI
$33.1B
– –
-6,673
EYLD icon
68
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
– –
-9,667
CVX icon
69
Chevron
CVX
$306B
– –
-1,679
CEFS icon
70
Saba Closed-End Funds ETF
CEFS
$319M
– –
-39,526
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-92,411
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