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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.22M 6.06%
74,460
-2,592
-3% -$251K
JPIE icon
2
JPMorgan Income ETF
JPIE
$4.78B
$6.94M 5.83%
152,213
-8,023
-5% -$366K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.2M 5.21%
134,675
-5,800
-4% -$267K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.31M 4.46%
92,378
+30,234
+49% +$1.74M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.22M 4.38%
+57,110
New +$5.22M
HEQT icon
6
Simplify Hedged Equity ETF
HEQT
$306M
$5.18M 4.35%
175,711
+50,881
+41% +$1.5M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$4.75M 3.99%
76,632
+12,881
+20% +$799K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.73M 3.13%
34,876
-1,356
-4% -$145K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.57M 3%
73,952
-5,567
-7% -$269K
PWR icon
10
Quanta Services
PWR
$56.3B
$3.43M 2.88%
10,866
-1,097
-9% -$347K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.25M 2.73%
35,094
-16,379
-32% -$1.52M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.11M 2.61%
55,000
-4,211
-7% -$238K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.93M 2.46%
58,432
+41,549
+246% +$2.08M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.93M 2.46%
58,041
+41,324
+247% +$2.08M
GSST icon
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$2.92M 2.45%
58,094
+41,298
+246% +$2.07M
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.73M 2.29%
26,004
-1,719
-6% -$180K
AAPL icon
17
Apple
AAPL
$3.45T
$2.45M 2.05%
9,768
-5,471
-36% -$1.37M
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.18M 1.83%
3,822
-258
-6% -$147K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$2.05M 1.72%
8,462
-1,275
-13% -$309K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.04M 1.72%
27,034
-12,346
-31% -$933K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.03M 1.71%
37,471
-2,577
-6% -$140K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.02M 1.69%
11,322
-781
-6% -$139K
COP icon
23
ConocoPhillips
COP
$124B
$1.93M 1.62%
19,509
-625
-3% -$62K
INFL icon
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.92M 1.62%
+50,539
New +$1.92M
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.81M 1.52%
4,290
-397
-8% -$167K
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