LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
This Quarter Return
+5.33%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$30.9M
Cap. Flow %
30.14%
Top 10 Hldgs %
58%
Holding
43
New
12
Increased
23
Reduced
4
Closed
3

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.37M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.44M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.44M
5
FCG icon
First Trust Natural Gas ETF
FCG
$991K

Sector Composition

1 Technology 6.57%
2 Energy 4.64%
3 Industrials 1.97%
4 Consumer Staples 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.3M 15.93% 178,659 +25,356 +17% +$2.32M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.18M 7.98% 163,253 +36,979 +29% +$1.85M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.68M 7.48% 77,814 +27,178 +54% +$2.68M
SH icon
4
ProShares Short S&P500
SH
$1.25B
$6.34M 6.18% 395,676 -245,271 -38% -$3.93M
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$5.4M 5.27% 57,326 +44,818 +358% +$4.22M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.72M 4.6% 14,249 +13,191 +1,247% +$4.37M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.15M 3.07% +32,479 New +$3.15M
COP icon
8
ConocoPhillips
COP
$124B
$2.82M 2.75% 23,937 +65 +0.3% +$7.67K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.44M 2.38% +48,754 New +$2.44M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.41M 2.35% +44,303 New +$2.41M
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.39M 2.33% 75,979 +49,994 +192% +$1.57M
RAAX icon
12
VanEck Inflation Allocation ETF
RAAX
$147M
$2.37M 2.31% 95,612 +65,937 +222% +$1.64M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.36M 2.3% +50,996 New +$2.36M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.3M 2.24% +6,004 New +$2.3M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.28M 2.22% 66,716 +30,447 +84% +$1.04M
PWR icon
16
Quanta Services
PWR
$56.3B
$2.02M 1.97% 14,164 +295 +2% +$42K
AAPL icon
17
Apple
AAPL
$3.45T
$1.95M 1.9% 14,989 +297 +2% +$38.6K
TPL icon
18
Texas Pacific Land
TPL
$21.5B
$1.93M 1.89% 825 -3 -0.4% -$7.03K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.76M 1.72% 24,429 -20,016 -45% -$1.44M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.62M 1.58% +24,725 New +$1.62M
PEP icon
21
PepsiCo
PEP
$204B
$1.61M 1.57% 8,904 +177 +2% +$32K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.56M 1.52% +3,523 New +$1.56M
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
$1.55M 1.51% 18,036 +4,126 +30% +$354K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.55M 1.51% +16,342 New +$1.55M
XPH icon
25
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.52M 1.48% 37,187 +10,217 +38% +$418K
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