Lionsbridge Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.87M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.42M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.46M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$5.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.76M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Industrials | 2.1% |
| 3 | Energy | 1.92% |
| 4 | Consumer Staples | 1.18% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$127B
| $278K | 0.22% |
3,664
| – | – |
|
52
Navitas Semiconductor
NVTS
$3.47B
| $121K | 0.1% |
15,000
| – | – |
|
|
FIG
53
DELISTED
Simplify Macro Strategy ETF
FIG
| – | – |
-34,511
| Closed | -$777K |
|
54
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.2M
| – | – |
-39,113
| Closed | -$792K |
|
55
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| – | – |
-20,815
| Closed | -$1.04M |
|
|
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| – | – |
-55,088
| Closed | -$5.16M |
|
57
Texas Pacific Land
TPL
$24.4B
| – | – |
-6,903
| Closed | -$1.4M |
|
Similar funds
Lionsbridge Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lionsbridge Wealth Management held 57 positions worth $125M, up 19% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lionsbridge Wealth Management deployed $12M of net new capital in Q4 2023, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 31,555 shares worth $3.49M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.46M trimmed.
- Lionsbridge Wealth Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 31,555 shares worth $3.49M.
- Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.04M increase.
- Lionsbridge Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.46M.
- Lionsbridge Wealth Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, selling an estimated $5.16M.
- Lionsbridge Wealth Management's ten largest holdings make up 42% of its $125M portfolio in Q4 2023.
- Lionsbridge Wealth Management opened 11 new positions and closed 5 in Q4 2023.
- Lionsbridge Wealth Management's portfolio value rose 19% quarter-over-quarter to $125M.
Based on Lionsbridge Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.