We are live on ! Find out more
LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.17M
Cap. Flow
-$1.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.85%
Holding
65
New
13
Increased
11
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.45M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.34M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.97M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.28M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M
4
PEP icon
PepsiCo
PEP
+$1.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Industrials 2.45%
3 Energy 2%
4 Consumer Discretionary 1.1%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.96M 1.51%
17,792
+8,274
+87% +$810K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.71M 1.32%
+18,544
New +$1.65M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 1.23%
+15,286
New +$1.55M
ACN icon
29
Accenture
ACN
$105B
$1.53M 1.19%
4,428
-46
-1% -$16.8K
FISV
30
Fiserv Inc
FISV
$28.9B
$1.49M 1.16%
9,343
-183
-2% -$26.7K
HD icon
31
Home Depot
HD
$349B
$1.42M 1.1%
3,709
-176
-5% -$64.3K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.41M 1.09%
7,031
-218
-3% -$39.3K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.4M 1.08%
+25,836
New +$1.35M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
$1.35M 1.04%
6,422
-58
-0.9% -$11.6K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.34M 1.04%
+27,317
New +$1.3M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.88%
35,489
-832
-2% -$26.5K
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.03M 0.8%
+18,391
New +$1M
CEFS icon
38
Saba Closed-End Funds ETF
CEFS
$432M
$1.01M 0.78%
48,933
+402
+0.8% +$7.86K
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$7.98B
$948K 0.73%
22,337
-226
-1% -$8.4K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$943K 0.73%
15,614
-212
-1% -$12.1K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$878K 0.68%
21,371
-190
-0.9% -$7.56K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$848K 0.66%
+10,386
New +$809K
URA icon
43
Global X Uranium ETF
URA
$5.99B
$846K 0.65%
+29,351
New +$849K
MORT icon
44
VanEck Mortgage REIT Income ETF
MORT
$377M
$812K 0.63%
69,452
-1,635
-2% -$18.5K
GOAU icon
45
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$808K 0.62%
45,319
-843
-2% -$13.4K
BUG icon
46
Global X Cybersecurity ETF
BUG
$1.43B
$730K 0.56%
24,547
-1,001
-4% -$30K
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$589K 0.46%
11,706
-12,062
-51% -$605K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$588K 0.46%
11,634
-11,920
-51% -$602K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.9B
$587K 0.45%
11,766
-12,088
-51% -$603K
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$581K 0.45%
+9,365
New +$448K
1
2
3

Similar funds

MBAML
Marble Bar Asset Management LLP London $102M AUM
JF
JMN Financial New Albany, Ohio $102M AUM
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return

Lionsbridge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lionsbridge Wealth Management held 65 positions worth $129M, up 3.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lionsbridge Wealth Management's Q1 2024 filing shows 13 new, 11 increased, 29 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 35,408 shares worth $2.59M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Industrials and Energy.

  • Lionsbridge Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 35,408 shares worth $2.59M.
  • Lionsbridge Wealth Management added most to JPMorgan Income ETF in Q1 2024, an estimated $1.97M increase.
  • Lionsbridge Wealth Management's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.55M.
  • Lionsbridge Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $6.28M.
  • Lionsbridge Wealth Management's ten largest holdings make up 45% of its $129M portfolio in Q1 2024.
  • Lionsbridge Wealth Management opened 13 new positions and closed 11 in Q1 2024.
  • Lionsbridge Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $129M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.