We are live on ! Find out more
LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $99.5M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$610K
Cap. Flow
-$1.31M
Cap. Flow %
-1.31%
Top 10 Hldgs %
46.62%
Holding
64
New
8
Increased
23
Reduced
28
Closed
5

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.27M
3
SH icon
ProShares Short S&P500
SH
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
5
CLOB
VanEck AA-BB CLO ETF
CLOB
+$259K

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.84M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.16M

Sector Composition

1 Industrials 4.98%
2 Technology 4.16%
3 Financials 4.03%
4 Energy 3.35%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$52.4B
$320K 0.32%
2,130
+61
+3% +$9.87K
CEG icon
52
Constellation Energy
CEG
$90.1B
$315K 0.32%
1,127
+36
+3% +$10.9K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$307K 0.31%
3,058
-3,590
-54% -$361K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$289K 0.29%
11,492
-68
-0.6% -$1.76K
NCLO
55
Nuveen AA-BBB CLO ETF
NCLO
$142M
$258K 0.26%
+10,347
New +$258K
CLOB
56
VanEck AA-BB CLO ETF
CLOB
$176M
$257K 0.26%
+5,132
New +$259K
CLOI icon
57
VanEck CLO ETF
CLOI
$1.47B
$254K 0.26%
+4,822
New +$254K
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$244K 0.25%
+7,285
New +$245K
IALT
59
iShares Systematic Alternatives Active ETF
IALT
$4.99B
$235K 0.24%
+8,625
New +$227K
BRTR icon
60
BlackRock Total Return ETF
BRTR
$723M
– –
-36,334
Closed -$1.84M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-22,558
Closed -$2.17M
JIRE icon
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-14,673
Closed -$1.1M
JTEK icon
63
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
– –
-8,275
Closed -$745K
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
– –
-31,799
Closed -$3.79M
1 2
3

Similar funds

BAM
Banta Asset Management Newport Beach, California $99.5M AUM
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $99.3M AUM
PFG
Putney Financial Group San Rafael, California $99.3M AUM 28.12% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return

Lionsbridge Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lionsbridge Wealth Management held 64 positions worth $99.5M, up 0.62% from $98.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lionsbridge Wealth Management's Q1 2026 filing shows 8 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 141,754 shares worth $13M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Lionsbridge Wealth Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 141,754 shares worth $13M.
  • Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $259K increase.
  • Lionsbridge Wealth Management's biggest Q1 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $1.42M.
  • Lionsbridge Wealth Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $3.79M.
  • Lionsbridge Wealth Management's ten largest holdings make up 47% of its $99.5M portfolio in Q1 2026.
  • Lionsbridge Wealth Management opened 8 new positions and closed 5 in Q1 2026.
  • Lionsbridge Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $99.5M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.