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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
+0.04%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.44M
Cap. Flow
-$6.61M
Cap. Flow %
-5.55%
Top 10 Hldgs %
43.29%
Holding
77
New
9
Increased
11
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.09M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.08M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.08M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.02M

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.58M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.85M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.8M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.75M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Industrials 2.88%
3 Energy 2.54%
4 Financials 1.44%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.74M 1.46%
45,866
-3,660
-7% -$145K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$1.7M 1.43%
33,230
-2,121
-6% -$109K
FISV
28
Fiserv Inc
FISV
$28.9B
$1.68M 1.41%
8,193
-788
-9% -$161K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 1.35%
13,992
+1,997
+17% +$239K
JPM icon
30
JPMorgan Chase
JPM
$955B
$1.52M 1.28%
6,338
-407
-6% -$94.8K
ACN icon
31
Accenture
ACN
$104B
$1.44M 1.21%
4,107
-284
-6% -$102K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.39M 1.16%
2,367
-1,064
-31% -$627K
HD icon
33
Home Depot
HD
$352B
$1.36M 1.14%
3,499
-160
-4% -$65.4K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.25M 1.05%
2,945
+707
+32% +$306K
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.24M 1.04%
15,208
+4,129
+37% +$299K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.22M 1.02%
6,934
+1,729
+33% +$313K
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.19M 1%
25,917
-2,876
-10% -$134K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$1.09M 0.91%
20,858
-330
-2% -$17.4K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.08M 0.91%
41,776
-666
-2% -$17.4K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.87%
32,872
-1,545
-4% -$50.4K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$1.01M 0.85%
+5,307
New +$1.02M
CEFS icon
42
Saba Closed-End Funds ETF
CEFS
$432M
$956K 0.8%
44,620
-2,482
-5% -$54.9K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$922K 0.77%
22,052
+1,588
+8% +$70.4K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$903K 0.76%
8,046
-664
-8% -$71K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$707K 0.59%
17,941
-1,000
-5% -$40.2K
TPL icon
46
Texas Pacific Land
TPL
$26.3B
$691K 0.58%
1,875
-201
-10% -$82.2K
BRTR icon
47
BlackRock Total Return ETF
BRTR
$739M
$656K 0.55%
13,297
-788
-6% -$39.8K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$573K 0.48%
5,709
– –
WTBN icon
49
WisdomTree Bianco Total Return Fund
WTBN
$102M
$563K 0.47%
22,676
-1,399
-6% -$35.4K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$480K 0.4%
9,538
-70
-0.7% -$3.54K
1
2
3 4

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Lionsbridge Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lionsbridge Wealth Management held 77 positions worth $119M, down 5.9% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lionsbridge Wealth Management withdrew a net $6.61M in Q4 2024, closing 16 positions and reducing 39 holdings. Its most notable exit was iShares Future AI & Tech ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lionsbridge Wealth Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.22M.

  • Lionsbridge Wealth Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 57,110 shares worth $5.22M.
  • Lionsbridge Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $2.09M increase.
  • Lionsbridge Wealth Management's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.58M.
  • Lionsbridge Wealth Management fully exited iShares Future AI & Tech ETF in Q4 2024, selling an estimated $2.58M.
  • Lionsbridge Wealth Management's ten largest holdings make up 43% of its $119M portfolio in Q4 2024.
  • Lionsbridge Wealth Management opened 9 new positions and closed 16 in Q4 2024.
  • Lionsbridge Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $119M.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.