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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
-0.58%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$6.64M
Cap. Flow
-$5.53M
Cap. Flow %
-4.92%
Top 10 Hldgs %
46.31%
Holding
66
New
5
Increased
11
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$900K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.39M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.24M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Energy 2.38%
3 Industrials 2.03%
4 Financials 1.22%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.6M 1.42%
9,369
-1,953
-17% -$350K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.59M 1.42%
29,903
-7,568
-20% -$417K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.54M 1.37%
30,699
-27,733
-47% -$1.39M
FISV
29
Fiserv Inc
FISV
$28.5B
$1.47M 1.31%
6,673
-1,520
-19% -$333K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.36M 1.21%
34,079
+16,138
+90% +$642K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.35M 1.2%
27,595
-5,635
-17% -$290K
MSFT icon
32
Microsoft
MSFT
$3.7T
$1.34M 1.19%
3,559
-731
-17% -$298K
JPM icon
33
JPMorgan Chase
JPM
$948B
$1.28M 1.14%
5,225
-1,113
-18% -$284K
HD icon
34
Home Depot
HD
$348B
$1.07M 0.95%
2,928
-571
-16% -$223K
ACN icon
35
Accenture
ACN
$104B
$1.07M 0.95%
3,435
-672
-16% -$237K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$987K 0.88%
37,441
-4,335
-10% -$113K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$981K 0.87%
18,728
-2,130
-10% -$112K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$960K 0.85%
1,716
-651
-28% -$383K
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$912K 0.81%
22,404
-3,513
-14% -$157K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$911K 0.81%
29,637
-3,235
-10% -$102K
CEFS icon
41
Saba Closed-End Funds ETF
CEFS
$432M
$843K 0.75%
39,526
-5,094
-11% -$112K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$810K 0.72%
18,541
-3,511
-16% -$153K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.2B
$792K 0.7%
4,597
-710
-13% -$134K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$747K 0.66%
7,423
+1,714
+30% +$172K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$728K 0.65%
14,371
+4,833
+51% +$244K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$678K 0.6%
+10,917
New +$674K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$673K 0.6%
6,820
-1,226
-15% -$133K
TPL icon
48
Texas Pacific Land
TPL
$24.5B
$661K 0.59%
1,497
-378
-20% -$169K
BRTR icon
49
BlackRock Total Return ETF
BRTR
$737M
$607K 0.54%
12,060
-1,237
-9% -$61.6K
WTBN icon
50
WisdomTree Bianco Total Return Fund
WTBN
$102M
$523K 0.46%
20,712
-1,964
-9% -$49.2K
1
2
3

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Lionsbridge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lionsbridge Wealth Management held 66 positions worth $112M, down 5.6% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lionsbridge Wealth Management withdrew a net $5.53M in Q1 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Fidelity Wise Origin Bitcoin Fund, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lionsbridge Wealth Management opened a new position in Vanguard Total International Stock ETF worth $678K.

  • Lionsbridge Wealth Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 10,917 shares worth $678K.
  • Lionsbridge Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.23M increase.
  • Lionsbridge Wealth Management's biggest Q1 2025 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.39M.
  • Lionsbridge Wealth Management fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $1.24M.
  • Lionsbridge Wealth Management's ten largest holdings make up 46% of its $112M portfolio in Q1 2025.
  • Lionsbridge Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Lionsbridge Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $112M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.