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
FCTE
76
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
– –
-40,714
Closed -$1.13M
ARTY
77
iShares Future AI & Tech ETF
ARTY
$1.36B
– –
-75,272
Closed -$2.58M
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