LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.45M
3
+$1.43M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.37M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Top Sells

1
+$5.57M
2
+$4.11M
3
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.69M

Sector Composition

1 Technology 4.46%
2 Financials 4.06%
3 Industrials 3.64%
4 Energy 2.34%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$56.1B
$406K 0.4%
2,070
-69
CEG icon
52
Constellation Energy
CEG
$104B
$360K 0.36%
1,095
-27
ICOW icon
53
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.52B
$341K 0.34%
9,352
+100
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.5B
$337K 0.33%
+13,226
EQT icon
55
EQT Corp
EQT
$34.9B
$334K 0.33%
6,130
-102
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.81B
$307K 0.3%
4,895
+148
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.24B
$259K 0.26%
+5,093
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.89B
$104K 0.1%
+11,576
ACN icon
59
Accenture
ACN
$166B
– –
-1,606
EQIX icon
60
Equinix
EQIX
$80.1B
– –
-392
HEQT icon
61
Simplify Hedged Equity ETF
HEQT
$346M
– –
-23,019
OGEN icon
62
Oragenics
OGEN
$3.48M
– –
-667
OMFL icon
63
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-29,246
QQQ icon
64
Invesco QQQ Trust
QQQ
$415B
– –
-10,095
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
– –
-6,708
OAKM
66
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
– –
-63,281
1 2
3