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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
+6.07%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.17M
Cap. Flow
-$1.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.85%
Holding
65
New
13
Increased
11
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.45M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.34M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.97M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.28M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M
4
PEP icon
PepsiCo
PEP
+$1.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Industrials 2.45%
3 Energy 2%
4 Consumer Discretionary 1.1%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$574K 0.44%
5,709
-35,421
-86% -$3.55M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$479K 0.37%
+5,067
New +$479K
FCG icon
53
First Trust Natural Gas ETF
FCG
$619M
$467K 0.36%
+17,037
New +$417K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$309K 0.24%
3,664
– –
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-47,467
Closed -$4.34M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-3,329
Closed -$1.25M
JNJ icon
57
Johnson & Johnson
JNJ
$619B
– –
-8,381
Closed -$1.31M
MOTI icon
58
VanEck Morningstar International Moat ETF
MOTI
$76.6M
– –
-24,844
Closed -$774K
NVTS icon
59
Navitas Semiconductor
NVTS
$3.45B
– –
-15,000
Closed -$121K
OMFS icon
60
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
-32,058
Closed -$1.24M
PEP icon
61
PepsiCo
PEP
$189B
– –
-8,686
Closed -$1.48M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-39,790
Closed -$6.28M
SH icon
63
ProShares Short S&P500
SH
$899M
– –
-25,076
Closed -$1.3M
TXN icon
64
Texas Instruments
TXN
$258B
– –
-6,560
Closed -$1.12M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-26,786
Closed -$1.12M
1 2
3

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Lionsbridge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lionsbridge Wealth Management held 65 positions worth $129M, up 3.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lionsbridge Wealth Management's Q1 2024 filing shows 13 new, 11 increased, 29 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 35,408 shares worth $2.59M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Industrials and Energy.

  • Lionsbridge Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 35,408 shares worth $2.59M.
  • Lionsbridge Wealth Management added most to JPMorgan Income ETF in Q1 2024, an estimated $1.97M increase.
  • Lionsbridge Wealth Management's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.55M.
  • Lionsbridge Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $6.28M.
  • Lionsbridge Wealth Management's ten largest holdings make up 45% of its $129M portfolio in Q1 2024.
  • Lionsbridge Wealth Management opened 13 new positions and closed 11 in Q1 2024.
  • Lionsbridge Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $129M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.