LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
This Quarter Return
-0.58%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$5.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
46.31%
Holding
66
New
5
Increased
11
Reduced
43
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.23M
2
AAPL icon
Apple
AAPL
$1.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.78M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$877K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.39M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$1.24M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$961K

Sector Composition

1 Technology 7.11%
2 Energy 2.38%
3 Industrials 2.03%
4 Financials 1.22%
5 Consumer Discretionary 0.95%
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
$8.46M 7.52%
92,411
+35,301
+62% +$3.23M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.4M 5.69%
64,746
-9,714
-13% -$961K
JPIE icon
3
JPMorgan Income ETF
JPIE
$4.78B
$6.17M 5.48%
133,878
-18,335
-12% -$845K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$5.64M 5.01%
119,886
-14,789
-11% -$696K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.92M 4.38%
86,167
-6,211
-7% -$355K
HEQT icon
6
Simplify Hedged Equity ETF
HEQT
$306M
$4.7M 4.18%
164,572
-11,139
-6% -$318K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$4.3M 3.82%
72,083
-4,549
-6% -$271K
AAPL icon
8
Apple
AAPL
$3.45T
$4.12M 3.66%
17,310
+7,542
+77% +$1.8M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$3.9M 3.47%
49,775
+22,741
+84% +$1.78M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.47M 3.08%
31,887
-2,989
-9% -$325K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.24M 2.88%
42,052
+19,119
+83% +$1.47M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.01M 2.67%
60,345
-13,607
-18% -$678K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.52M 2.24%
28,624
-6,470
-18% -$569K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.46M 2.19%
45,001
-9,999
-18% -$548K
PWR icon
15
Quanta Services
PWR
$56.3B
$2.28M 2.03%
8,966
-1,900
-17% -$483K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.11M 1.87%
7,308
-1,154
-14% -$333K
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.1M 1.87%
21,004
-5,000
-19% -$499K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.08M 1.85%
4,952
+2,007
+68% +$843K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.08M 1.85%
11,998
+5,064
+73% +$877K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.86M 1.65%
3,487
-335
-9% -$179K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.75M 1.56%
34,564
-23,477
-40% -$1.19M
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.74M 1.55%
34,501
-23,593
-41% -$1.19M
COP icon
23
ConocoPhillips
COP
$124B
$1.74M 1.54%
16,535
-2,974
-15% -$312K
INFL icon
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.73M 1.53%
42,470
-8,069
-16% -$328K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.7M 1.51%
16,275
+2,283
+16% +$239K
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