LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$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
+$1.39M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.46M 7.52%
92,411
+35,301
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.4M 5.69%
64,746
-9,714
JPIE icon
3
JPMorgan Income ETF
JPIE
$5.16B
$6.17M 5.48%
133,878
-18,335
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$5.64M 5.01%
119,886
-14,789
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.92M 4.38%
86,167
-6,211
HEQT icon
6
Simplify Hedged Equity ETF
HEQT
$308M
$4.7M 4.18%
164,572
-11,139
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$4.3M 3.82%
72,083
-4,549
AAPL icon
8
Apple
AAPL
$3.74T
$4.12M 3.66%
17,310
+7,542
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.2B
$3.9M 3.47%
49,775
+22,741
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.47M 3.08%
31,887
-2,989
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.24M 2.88%
42,052
+19,119
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.01M 2.67%
60,345
-13,607
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.52M 2.24%
28,624
-6,470
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.46M 2.19%
45,001
-9,999
PWR icon
15
Quanta Services
PWR
$64.6B
$2.28M 2.03%
8,966
-1,900
GLD icon
16
SPDR Gold Trust
GLD
$135B
$2.11M 1.87%
7,308
-1,154
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$2.1M 1.87%
21,004
-5,000
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.08M 1.85%
4,952
+2,007
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.08M 1.85%
11,998
+5,064
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.86M 1.65%
3,487
-335
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.75M 1.56%
34,564
-23,477
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.74M 1.55%
34,501
-23,593
COP icon
23
ConocoPhillips
COP
$108B
$1.74M 1.54%
16,535
-2,974
INFL icon
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.73M 1.53%
42,470
-8,069
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.7M 1.51%
16,275
+2,283
1
2 3