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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
(+2.5%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
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 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$862K |
| 4 |
Broadcom
AVGO
|
+$844K |
| 5 |
Morgan Stanley
MS
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.58M |
| 2 |
ProShares Short S&P500
SH
|
+$1.18M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$586K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$585K |
| 5 |
ConocoPhillips
COP
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.49% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 6.69% |
| 4 | Technology | 5.76% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIPO
26
Defiance AI & Power Infrastructure ETF
AIPO
$942M
| $1.58M | 1.55% |
+47,220
| New | +$1.47M |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $1.57M | 1.55% |
17,074
-706
| -4% | -$65K |
|
28
TSMC
TSM
$2.22T
| $1.42M | 1.39% |
2,975
-182
| -6% | -$73.9K |
|
29
VanEck Gold Miners ETF
GDX
$30.7B
| $1.35M | 1.33% |
17,913
-3,716
| -17% | -$328K |
|
30
Vanguard Extended Market ETF
VXF
$31.3B
| $1.33M | 1.31% |
5,414
-276
| -5% | -$63.2K |
|
|
31
ConocoPhillips
COP
$161B
| $1.28M | 1.26% |
12,309
-4,392
| -26% | -$521K |
|
32
Microsoft
MSFT
$3.71T
| $1.27M | 1.25% |
3,409
-169
| -5% | -$68.4K |
|
33
VanEck IG Floating Rate ETF
FLTR
$3.09B
| $1.02M | 1% |
39,916
-9,729
| -20% | -$248K |
|
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $1.02M | 1% |
38,368
-1,727
| -4% | -$45.6K |
|
35
BlackRock Flexible Income ETF
BINC
$16.6B
| $1.02M | 1% |
19,401
-725
| -4% | -$37.9K |
|
|
36
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $988K | 0.97% |
+6,116
| New | +$862K |
|
|
37
Morgan Stanley
MS
$342B
| $883K | 0.87% |
+4,225
| New | +$837K |
|
38
Vanguard Total International Stock ETF
VXUS
$165B
| $863K | 0.85% |
10,099
-952
| -9% | -$79.7K |
|
|
39
Broadcom
AVGO
$1.7T
| $795K | 0.78% |
+2,104
| New | +$844K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $792K | 0.78% |
11,577
-610
| -5% | -$39.8K |
|
41
Tesla
TSLA
$1.4T
| $754K | 0.74% |
+1,793
| New | +$713K |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
| $743K | 0.73% |
14,683
-6,386
| -30% | -$323K |
|
|
TNGY
43
Tortoise Energy ETF
TNGY
$590M
| $704K | 0.69% |
+72,511
| New | +$733K |
|
44
VanEck Oil Services ETF
OIH
$1.97B
| $662K | 0.65% |
+1,779
| New | +$745K |
|
45
Texas Pacific Land
TPL
$25B
| $659K | 0.65% |
1,505
-35
| -2% | -$14.2K |
|
46
Invesco Ultra Short Duration ETF
GSY
$3.91B
| $615K | 0.6% |
12,268
-57
| -0.5% | -$2.86K |
|
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
| $590K | 0.58% |
11,657
-251
| -2% | -$12.7K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $585K | 0.57% |
9,413
-479
| -5% | -$30.3K |
|
49
Amphenol
APH
$204B
| $493K | 0.48% |
+5,592
| New | +$403K |
|
50
Eaton
ETN
$160B
| $474K | 0.47% |
+1,113
| New | +$449K |
|
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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 Miscellaneous at 74% of assets, down from 82% a quarter earlier, followed by Industrials and Financials.
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.