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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
-0.37%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.45M
Cap. Flow
-$3.38M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.11%
Holding
66
New
12
Increased
9
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.72M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.56M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Industrials 2.47%
3 Energy 2.27%
4 Financials 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.55M 1.24%
+33,926
New +$1.58M
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.42M 1.14%
7,006
-25
-0.4% -$4.89K
FISV
28
Fiserv Inc
FISV
$28.8B
$1.39M 1.11%
9,295
-48
-0.5% -$7.27K
ACN icon
29
Accenture
ACN
$102B
$1.34M 1.08%
4,428
– –
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.34M 1.07%
24,092
-1,744
-7% -$93.7K
HD icon
31
Home Depot
HD
$331B
$1.27M 1.02%
3,698
-11
-0.3% -$3.75K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.23M 0.99%
24,729
+12,963
+110% +$647K
GSST icon
33
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.21M 0.97%
23,961
+12,255
+105% +$616K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.2M 0.96%
23,817
+12,183
+105% +$614K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.16M 0.93%
+22,786
New +$1.16M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.92%
+22,588
New +$1.15M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.88%
34,982
-507
-1% -$16K
CEFS icon
38
Saba Closed-End Funds ETF
CEFS
$425M
$1.03M 0.83%
48,539
-394
-0.8% -$8.07K
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$7.31B
$1.01M 0.81%
22,283
-54
-0.2% -$2.52K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$991K 0.79%
15,593
-21
-0.1% -$1.28K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$929K 0.74%
8,708
-16,391
-65% -$1.75M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$888K 0.71%
20,854
-517
-2% -$21.7K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$886K 0.71%
10,347
-39
-0.4% -$3.21K
GOAU icon
44
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$860K 0.69%
45,288
-31
-0.1% -$600
GPIX icon
45
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$847K 0.68%
+17,841
New +$826K
URA icon
46
Global X Uranium ETF
URA
$5.41B
$845K 0.68%
29,173
-178
-0.6% -$5.42K
FCG icon
47
First Trust Natural Gas ETF
FCG
$647M
$832K 0.67%
31,678
+14,641
+86% +$398K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$806K 0.65%
8,309
-9,483
-53% -$994K
MOTI icon
49
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$685K 0.55%
+21,850
New +$697K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$575K 0.46%
5,709
– –
1
2
3

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Lionsbridge Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lionsbridge Wealth Management held 66 positions worth $125M, down 3.4% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lionsbridge Wealth Management's Q2 2024 filing shows 12 new, 9 increased, 33 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 50,202 shares worth $1.71M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Industrials and Energy.

  • Lionsbridge Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 50,202 shares worth $1.71M.
  • Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.88M increase.
  • Lionsbridge Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.75M.
  • Lionsbridge Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.99M.
  • Lionsbridge Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q2 2024.
  • Lionsbridge Wealth Management opened 12 new positions and closed 9 in Q2 2024.
  • Lionsbridge Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $125M.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.