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LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.44M
Cap. Flow
-$4.63M
Cap. Flow %
-4.54%
Top 10 Hldgs %
41.76%
Holding
76
New
17
Increased
4
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$1.56M
2
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$1.47M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$862K
4
AVGO icon
Broadcom
AVGO
+$844K
5
MS icon
Morgan Stanley
MS
+$837K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.58M
2
SH icon
ProShares Short S&P500
SH
+$1.18M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$586K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$585K
5
COP icon
ConocoPhillips
COP
+$521K

Sector Composition

Rank Sector Weight
1 Industrials 6.91%
2 Financials 6.69%
3 Technology 5.76%
4 Energy 2.33%
5 Consumer Discretionary 1.83%

No holdings matched the selected filter criteria.

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Lionsbridge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lionsbridge Wealth Management held 76 positions worth $102M, up 2.5% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lionsbridge Wealth Management withdrew a net $4.63M in Q2 2026, closing 8 positions and reducing 47 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

Against the trend, Lionsbridge Wealth Management opened a new position in iShares U.S. Power Infrastructure ETF worth $1.6M.

  • Lionsbridge Wealth Management's largest Q2 2026 buy was iShares U.S. Power Infrastructure ETF: 57,096 shares worth $1.6M.
  • Lionsbridge Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $366K increase.
  • Lionsbridge Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.58M.
  • Lionsbridge Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $1.18M.
  • Lionsbridge Wealth Management's ten largest holdings make up 42% of its $102M portfolio in Q2 2026.
  • Lionsbridge Wealth Management opened 17 new positions and closed 8 in Q2 2026.
  • Lionsbridge Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $102M.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.