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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
+6.57%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.73M
Cap. Flow
-$5.14M
Cap. Flow %
-4.06%
Top 10 Hldgs %
39.08%
Holding
82
New
25
Increased
8
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.23M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Industrials 2.82%
3 Energy 2.16%
4 Consumer Discretionary 1.17%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVIP icon
26
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$1.75M 1.38%
+14,648
New +$1.65M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$1.75M 1.38%
+35,351
New +$1.68M
PALC icon
28
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.69M 1.33%
+34,023
New +$1.65M
FISV
29
Fiserv Inc
FISV
$28.9B
$1.61M 1.27%
8,981
-314
-3% -$51.8K
ACN icon
30
Accenture
ACN
$104B
$1.55M 1.23%
4,391
-37
-0.8% -$12.2K
HD icon
31
Home Depot
HD
$352B
$1.48M 1.17%
3,659
-39
-1% -$14.2K
JPM icon
32
JPMorgan Chase
JPM
$955B
$1.42M 1.12%
6,745
-261
-4% -$55K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 1.11%
11,995
+3,287
+38% +$371K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.35M 1.07%
+12,547
New +$1.3M
RWJ icon
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.32M 1.04%
+28,793
New +$1.24M
GRPM icon
36
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$1.29M 1.02%
+11,022
New +$1.27M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.9%
34,417
-565
-2% -$18.2K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$1.13M 0.9%
+21,188
New +$1.12M
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.13M 0.89%
+42,442
New +$1.11M
FCTE
40
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$248M
$1.13M 0.89%
+40,714
New +$1.07M
CEFS icon
41
Saba Closed-End Funds ETF
CEFS
$432M
$1.05M 0.83%
47,102
-1,437
-3% -$31K
GOAU icon
42
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$986K 0.78%
46,265
+977
+2% +$20K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$947K 0.75%
+2,238
New +$909K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$946K 0.75%
+21,182
New +$893K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$938K 0.74%
20,464
-390
-2% -$16.8K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$933K 0.74%
+5,205
New +$889K
RAAX icon
47
VanEck Inflation Allocation ETF
RAAX
$1.16B
$882K 0.7%
30,467
+17,418
+133% +$486K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$873K 0.69%
+8,710
New +$814K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$869K 0.69%
+7,696
New +$845K
GDX icon
50
VanEck Gold Miners ETF
GDX
$25.5B
$856K 0.68%
+21,491
New +$814K
1
2
3 4

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Lionsbridge Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lionsbridge Wealth Management held 82 positions worth $127M, up 1.4% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lionsbridge Wealth Management withdrew a net $5.14M in Q3 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lionsbridge Wealth Management opened a new position in iShares Future AI & Tech ETF worth $2.58M.

  • Lionsbridge Wealth Management's largest Q3 2024 buy was iShares Future AI & Tech ETF: 75,272 shares worth $2.58M.
  • Lionsbridge Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $1.06M increase.
  • Lionsbridge Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.26M.
  • Lionsbridge Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $2.47M.
  • Lionsbridge Wealth Management's ten largest holdings make up 39% of its $127M portfolio in Q3 2024.
  • Lionsbridge Wealth Management opened 25 new positions and closed 14 in Q3 2024.
  • Lionsbridge Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $127M.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.