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LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $99.5M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$610K
Cap. Flow
-$1.31M
Cap. Flow %
-1.31%
Top 10 Hldgs %
46.62%
Holding
64
New
8
Increased
23
Reduced
28
Closed
5

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.27M
3
SH icon
ProShares Short S&P500
SH
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
5
CLOB
VanEck AA-BB CLO ETF
CLOB
+$259K

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.84M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.16M

Sector Composition

1 Industrials 4.98%
2 Technology 4.16%
3 Financials 4.03%
4 Energy 3.35%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.47M 1.48%
25,295
+99
+0.4% +$5.99K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.32M 1.33%
3,578
+111
+3% +$46.4K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.26M 1.27%
+49,645
New +$1.27M
SH icon
29
ProShares Short S&P500
SH
$884M
$1.18M 1.19%
+31,109
New +$1.13M
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$1.17M 1.18%
5,690
-6,657
-54% -$1.42M
TSM icon
31
TSMC
TSM
$2.07T
$1.07M 1.07%
3,157
-49
-2% -$16.9K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.07M 1.07%
21,069
-438
-2% -$22.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06M 1.07%
3,703
-81
-2% -$25.5K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.05M 1.06%
40,095
+842
+2% +$22.4K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$1.05M 1.05%
20,126
+429
+2% +$22.6K
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1M 1.01%
15,665
-7,162
-31% -$474K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$852K 0.86%
11,051
-10,502
-49% -$834K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45B
$757K 0.76%
13,353
+142
+1% +$8.26K
TPL icon
39
Texas Pacific Land
TPL
$28.7B
$731K 0.73%
1,540
+22
+1% +$9.45K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$692K 0.7%
12,187
+34
+0.3% +$2K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$619K 0.62%
9,892
+22
+0.2% +$1.38K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.83B
$618K 0.62%
12,325
-8,698
-41% -$437K
GSST icon
43
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$602K 0.61%
11,908
-11,221
-49% -$567K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$585K 0.59%
11,556
-1,233
-10% -$62.4K
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$404K 0.41%
3,034
+13
+0.4% +$1.86K
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$398K 0.4%
9,385
+70
+0.8% +$2.92K
EQT icon
47
EQT Corp
EQT
$31B
$394K 0.4%
6,196
+73
+1% +$4.28K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$367K 0.37%
4,961
+79
+2% +$5.38K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.49B
$361K 0.36%
7,190
+1,741
+32% +$88.7K
IREN icon
50
Iris Energy
IREN
$12B
$345K 0.35%
10,070
+276
+3% +$12.5K
1
2
3

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AVI
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CCM
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PFG
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SCM
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Lionsbridge Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lionsbridge Wealth Management held 64 positions worth $99.5M, up 0.62% from $98.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lionsbridge Wealth Management's Q1 2026 filing shows 8 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 141,754 shares worth $13M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Lionsbridge Wealth Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 141,754 shares worth $13M.
  • Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $259K increase.
  • Lionsbridge Wealth Management's biggest Q1 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $1.42M.
  • Lionsbridge Wealth Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $3.79M.
  • Lionsbridge Wealth Management's ten largest holdings make up 47% of its $99.5M portfolio in Q1 2026.
  • Lionsbridge Wealth Management opened 8 new positions and closed 5 in Q1 2026.
  • Lionsbridge Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $99.5M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.