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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
+6.57%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.73M
Cap. Flow
-$5.14M
Cap. Flow %
-4.06%
Top 10 Hldgs %
39.08%
Holding
82
New
25
Increased
8
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.23M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Industrials 2.82%
3 Energy 2.16%
4 Consumer Discretionary 1.17%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$851K 0.67%
16,796
-7,165
-30% -$361K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$848K 0.67%
16,717
-7,100
-30% -$359K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.9B
$847K 0.67%
16,883
-7,846
-32% -$393K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$784K 0.62%
+18,941
New +$773K
MOTI icon
55
VanEck Morningstar International Moat ETF
MOTI
$76.6M
$756K 0.6%
21,578
-272
-1% -$8.81K
BRTR icon
56
BlackRock Total Return ETF
BRTR
$739M
$735K 0.58%
+14,085
New +$725K
WTBN icon
57
WisdomTree Bianco Total Return Fund
WTBN
$102M
$619K 0.49%
+24,075
New +$612K
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$615K 0.49%
11,079
+5,746
+108% +$306K
TPL icon
59
Texas Pacific Land
TPL
$24.4B
$612K 0.48%
2,076
-48
-2% -$13.2K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$575K 0.45%
5,709
– –
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$488K 0.39%
9,608
-71,054
-88% -$3.59M
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$447K 0.35%
+4,729
New +$441K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$437K 0.35%
9,076
-26,634
-75% -$1.21M
EYLD icon
64
Cambria Emerging Shareholder Yield ETF
EYLD
$873M
$425K 0.34%
+12,277
New +$417K
GLIN icon
65
VanEck India Growth Leaders ETF
GLIN
$95.5M
$419K 0.33%
+7,673
New +$405K
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$367K 0.29%
+11,602
New +$358K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$344K 0.27%
3,664
– –
OGEN icon
68
Oragenics
OGEN
$2.46M
$7.62K 0.01%
667
+334
+100% +$9.43K
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$8.14B
– –
-22,283
Closed -$1.01M
FCG icon
70
First Trust Natural Gas ETF
FCG
$617M
– –
-31,678
Closed -$832K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-22,588
Closed -$1.15M
GPIX icon
72
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
– –
-17,841
Closed -$847K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-22,786
Closed -$1.16M
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
– –
-24,092
Closed -$1.34M
SH icon
75
ProShares Short S&P500
SH
$899M
– –
-8,658
Closed -$395K
1 2
3
4

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Lionsbridge Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lionsbridge Wealth Management held 82 positions worth $127M, up 1.4% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lionsbridge Wealth Management withdrew a net $5.14M in Q3 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lionsbridge Wealth Management opened a new position in iShares Future AI & Tech ETF worth $2.58M.

  • Lionsbridge Wealth Management's largest Q3 2024 buy was iShares Future AI & Tech ETF: 75,272 shares worth $2.58M.
  • Lionsbridge Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $1.06M increase.
  • Lionsbridge Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.26M.
  • Lionsbridge Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $2.47M.
  • Lionsbridge Wealth Management's ten largest holdings make up 39% of its $127M portfolio in Q3 2024.
  • Lionsbridge Wealth Management opened 25 new positions and closed 14 in Q3 2024.
  • Lionsbridge Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $127M.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.