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LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $99.5M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.45M
Cap. Flow
-$3.38M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.11%
Holding
66
New
12
Increased
9
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.72M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.56M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Industrials 2.47%
3 Energy 2.27%
4 Financials 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$27.4B
$520K 0.42%
+2,124
New +$445K
SH icon
52
ProShares Short S&P500
SH
$896M
$395K 0.32%
+8,658
New +$415K
MGNR icon
53
American Beacon GLG Natural Resources ETF
MGNR
$870M
$385K 0.31%
+12,973
New +$391K
RAAX icon
54
VanEck Inflation Allocation ETF
RAAX
$1.16B
$356K 0.28%
+13,049
New +$356K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$334K 0.27%
3,664
– –
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$280K 0.22%
5,333
-4,032
-43% -$231K
OGEN icon
57
Oragenics
OGEN
$2.48M
$10.4K 0.01%
+333
New +$15.1K
BUG icon
58
Global X Cybersecurity ETF
BUG
$1.43B
– –
-24,547
Closed -$730K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83.2B
– –
-6,422
Closed -$1.35M
MORT icon
60
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-69,452
Closed -$812K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
– –
-31,730
Closed -$2.55M
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
– –
-35,408
Closed -$2.59M
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-38,022
Closed -$3.99M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,067
Closed -$479K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-15,286
Closed -$1.59M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-18,544
Closed -$1.71M
1 2
3

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AVI
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TY
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SCM
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Lionsbridge Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lionsbridge Wealth Management held 66 positions worth $125M, down 3.4% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lionsbridge Wealth Management's Q2 2024 filing shows 12 new, 9 increased, 33 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 50,202 shares worth $1.71M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Industrials and Energy.

  • Lionsbridge Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 50,202 shares worth $1.71M.
  • Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.88M increase.
  • Lionsbridge Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.75M.
  • Lionsbridge Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.99M.
  • Lionsbridge Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q2 2024.
  • Lionsbridge Wealth Management opened 12 new positions and closed 9 in Q2 2024.
  • Lionsbridge Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $125M.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.