LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $100M
This Quarter Return
+8.51%
1 Year Return
+15.02%
3 Year Return
+46.24%
5 Year Return
+99.53%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$15.9M
Cap. Flow %
-15.84%
Top 10 Hldgs %
42.8%
Holding
71
New
11
Increased
17
Reduced
30
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.57M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.83M
4
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
$1.78M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.63M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.46M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$4.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.2M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.47M

Sector Composition

1 Technology 4.4%
2 Industrials 3.35%
3 Energy 2.33%
4 Financials 2.04%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.64M 6.61%
66,944
+2,198
+3% +$218K
JPIE icon
2
JPMorgan Income ETF
JPIE
$4.78B
$6.38M 6.35%
137,697
+3,819
+3% +$177K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$5.84M 5.81%
124,111
+4,225
+4% +$199K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$5.57M 5.54%
+10,095
New +$5.57M
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$4.21M 4.19%
+185,753
New +$4.21M
PWR icon
6
Quanta Services
PWR
$56.3B
$3.36M 3.35%
8,896
-70
-0.8% -$26.5K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.09M 3.08%
59,015
-1,330
-2% -$69.7K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.83M 2.81%
+25,136
New +$2.83M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.64M 2.63%
28,186
-438
-2% -$41.1K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.44M 2.43%
3,953
+2,237
+130% +$1.38M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.4M 2.39%
59,818
+25,739
+76% +$1.03M
WTBN icon
12
WisdomTree Bianco Total Return Fund
WTBN
$72.9M
$2.3M 2.29%
90,479
+69,767
+337% +$1.78M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$2.15M 2.14%
7,056
-252
-3% -$76.8K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.09M 2.08%
11,492
-506
-4% -$92K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.05M 2.04%
18,784
+2,509
+15% +$274K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.03M 2.02%
3,588
+101
+3% +$57.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.99M 1.98%
22,261
-27,514
-55% -$2.46M
BRTR icon
18
BlackRock Total Return ETF
BRTR
$261M
$1.83M 1.82%
36,226
+24,166
+200% +$1.22M
INFL icon
19
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.76M 1.75%
41,706
-764
-2% -$32.2K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.73M 1.72%
3,482
-77
-2% -$38.3K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.69M 1.68%
29,246
-657
-2% -$38K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.66M 1.65%
9,068
-301
-3% -$55K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.64M 1.64%
17,838
+13,589
+320% +$1.25M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.64M 1.63%
32,379
-2,185
-6% -$111K
OAKM
25
Oakmark U.S. Large Cap ETF
OAKM
$628M
$1.63M 1.62%
+63,281
New +$1.63M
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