LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
This Quarter Return
-1.11%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$3.77M
Cap. Flow %
-3.57%
Top 10 Hldgs %
50.65%
Holding
47
New
3
Increased
18
Reduced
23
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.41M
5
SH icon
ProShares Short S&P500
SH
$2.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.05M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$918K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$876K

Sector Composition

1 Technology 7.3%
2 Energy 3.7%
3 Industrials 2.26%
4 Consumer Staples 1.36%
5 Healthcare 1.21%
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
$11.8M 11.22%
128,959
+84,014
+187% +$7.71M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.29M 7.86%
165,273
+69,367
+72% +$3.48M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.89M 7.48%
78,787
+29,996
+61% +$3M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$5.16M 4.89%
55,088
+1
+0% +$94
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.05M 3.84%
53,431
-1,407
-3% -$107K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.87M 3.67%
41,185
-77,935
-65% -$7.33M
JPIE icon
7
JPMorgan Income ETF
JPIE
$4.78B
$3.27M 3.1%
73,574
+862
+1% +$38.3K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.09M 2.93%
67,486
-2,106
-3% -$96.5K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.07M 2.91%
23,317
-6,648
-22% -$876K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.89M 2.74%
58,427
+25
+0% +$1.24K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$2.74M 2.6%
39,806
-9,357
-19% -$645K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.66M 2.52%
5,828
-1,646
-22% -$752K
SH icon
13
ProShares Short S&P500
SH
$1.25B
$2.51M 2.38%
173,274
+159,116
+1,124% +$2.3M
COP icon
14
ConocoPhillips
COP
$124B
$2.5M 2.37%
20,902
-610
-3% -$73.1K
AAPL icon
15
Apple
AAPL
$3.45T
$2.49M 2.36%
14,550
-1
-0% -$171
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.45M 2.32%
26,839
-10,059
-27% -$918K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.41M 2.28%
+26,652
New +$2.41M
PWR icon
18
Quanta Services
PWR
$56.3B
$2.39M 2.26%
12,764
-118
-0.9% -$22.1K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.31M 2.19%
46,105
-506
-1% -$25.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.24M 2.13%
23,787
-7,899
-25% -$745K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.23M 2.11%
41,577
+78
+0.2% +$4.18K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.12M 2.01%
63,790
+671
+1% +$22.3K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.86M 1.76%
+13,124
New +$1.86M
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.75M 1.66%
39,282
+674
+2% +$30.1K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.59M 1.51%
5,032
-196
-4% -$61.9K
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