LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
This Quarter Return
+2.86%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$4.71M
Cap. Flow %
4.35%
Top 10 Hldgs %
51.85%
Holding
47
New
7
Increased
12
Reduced
25
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.33M
3
JPIE icon
JPMorgan Income ETF
JPIE
$3.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.84M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.79M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.5M
2
SH icon
ProShares Short S&P500
SH
$6.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.65M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$334K

Sector Composition

1 Technology 7.2%
2 Energy 3.26%
3 Industrials 2.07%
4 Consumer Staples 1.46%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.8M 9.05%
98,386
+65,907
+203% +$6.57M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.79M 8.11%
21,471
+15,467
+258% +$6.33M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.91M 7.3%
86,105
-92,554
-52% -$8.5M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.38M 4.96%
106,821
-56,432
-35% -$2.84M
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$5.11M 4.71%
53,808
-3,518
-6% -$334K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.08M 4.69%
51,149
-26,665
-34% -$2.65M
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.59M 4.24%
13,811
-438
-3% -$146K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$3.6M 3.33%
50,393
+25,668
+104% +$1.84M
JPIE icon
9
JPMorgan Income ETF
JPIE
$4.78B
$3.27M 3.01%
+71,339
New +$3.27M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.65M 2.44%
35,841
+20,826
+139% +$1.54M
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.57M 2.38%
5,617
+2,094
+59% +$960K
AAPL icon
12
Apple
AAPL
$3.45T
$2.44M 2.26%
14,814
-175
-1% -$28.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.38M 2.2%
43,647
-656
-1% -$35.8K
RAAX icon
14
VanEck Inflation Allocation ETF
RAAX
$147M
$2.37M 2.19%
93,907
-1,705
-2% -$43.1K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.34M 2.16%
46,795
-1,959
-4% -$97.9K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.28M 2.1%
48,472
-2,524
-5% -$119K
INFL icon
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.26M 2.08%
73,185
-2,794
-4% -$86.2K
PWR icon
18
Quanta Services
PWR
$56.3B
$2.24M 2.07%
13,435
-729
-5% -$121K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.23M 2.06%
23,049
+6,707
+41% +$649K
COP icon
20
ConocoPhillips
COP
$124B
$2.22M 2.05%
22,373
-1,564
-7% -$155K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.12M 1.96%
66,075
-641
-1% -$20.6K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.79M 1.65%
+37,822
New +$1.79M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 1.6%
23,761
-668
-3% -$48.6K
PEP icon
24
PepsiCo
PEP
$204B
$1.59M 1.46%
8,700
-204
-2% -$37.2K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.58M 1.45%
5,465
+15
+0.3% +$4.32K
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