LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.57%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
82
New
25
Increased
8
Reduced
33
Closed
14
Top Buys
| 1 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$2.58M |
| 2 |
SPDR Gold Trust
GLD
|
$2.37M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.8M |
| 4 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$1.75M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.61M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.47M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.43M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Industrials | 2.82% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.8M | 6.17% | 77,052 -1,321 | -2% | -$134K |
|
2
JPMorgan Income ETF
JPIE
$4.78B
| $7.43M | 5.87% | 160,236 -24,975 | -13% | -$1.16M |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $6.78M | 5.35% | 140,475 -2,735 | -2% | -$132K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.99M | 3.94% | 51,473 -27,539 | -35% | -$2.67M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.09M | 3.23% | 36,232 -659 | -2% | -$74.5K |
|
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.9M | 3.08% | 63,751 +17,861 | +39% | +$1.09M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.7M | 2.92% | 62,144 -8,599 | -12% | -$512K |
|
8
Simplify Hedged Equity ETF
HEQT
$306M
| $3.61M | 2.85% | 124,830 +28,692 | +30% | +$829K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.6M | 2.85% | 79,519 +16,205 | +26% | +$734K |
|
10
Quanta Services
PWR
$56.3B
| $3.57M | 2.82% | 11,963 -163 | -1% | -$48.6K |
|
11
Apple
AAPL
$3.45T
| $3.55M | 2.81% | 15,239 -230 | -1% | -$53.6K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.42M | 2.71% | 59,211 -805 | -1% | -$46.6K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.29M | 2.6% | 39,380 -557 | -1% | -$46.6K |
|
14
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.9M | 2.29% | 27,723 -8,684 | -24% | -$909K |
|
|
ARTY
15
iShares Future AI & Tech ETF
ARTY
$1.36B
| $2.58M | 2.04% | +75,272 | New | +$2.58M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $2.37M | 1.87% | +9,737 | New | +$2.37M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.32M | 1.84% | 4,080 -38 | -0.9% | -$21.6K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.17M | 1.71% | 12,103 -205 | -2% | -$36.8K |
|
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.12M | 1.68% | 40,048 -45,930 | -53% | -$2.43M |
|
20
ConocoPhillips
COP
$124B
| $2.12M | 1.67% | 20,134 -115 | -0.6% | -$12.1K |
|
21
Microsoft
MSFT
$3.77T
| $2.02M | 1.59% | 4,687 -122 | -3% | -$52.5K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2M | 1.58% | 24,763 -338 | -1% | -$27.3K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.56% | 3,431 -13,135 | -79% | -$7.54M |
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.85M | 1.47% | 39,867 -5,786 | -13% | -$269K |
|
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.8M | 1.43% | +37,961 | New | +$1.8M |
|