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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
+0.04%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.44M
Cap. Flow
-$6.61M
Cap. Flow %
-5.55%
Top 10 Hldgs %
43.29%
Holding
77
New
9
Increased
11
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.09M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.08M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.08M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.02M

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.58M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.85M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.8M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.75M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Industrials 2.88%
3 Energy 2.54%
4 Financials 1.44%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$414K 0.35%
4,579
-150
-3% -$13.8K
CEG icon
52
Constellation Energy
CEG
$93.2B
$401K 0.34%
+1,794
New +$447K
EQT icon
53
EQT Corp
EQT
$32.3B
$399K 0.33%
+8,650
New +$357K
EYLD icon
54
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$344K 0.29%
10,987
-1,290
-11% -$42.7K
GLIN icon
55
VanEck India Growth Leaders ETF
GLIN
$95M
$337K 0.28%
6,856
-817
-11% -$42.6K
URA icon
56
Global X Uranium ETF
URA
$5.99B
$336K 0.28%
+12,530
New +$383K
ICOW icon
57
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$301K 0.25%
10,304
-1,298
-11% -$39.3K
VST icon
58
Vistra
VST
$47.7B
$277K 0.23%
+2,006
New +$279K
NLR icon
59
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$256K 0.22%
+3,150
New +$282K
WULF icon
60
TeraWulf
WULF
$8.73B
$194K 0.16%
+34,304
New +$221K
OGEN icon
61
Oragenics
OGEN
$2.45M
$7.39K 0.01%
667
– –
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-39,867
Closed -$1.85M
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.6B
– –
-21,491
Closed -$856K
GOAU icon
64
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
– –
-46,265
Closed -$986K
GRPM icon
65
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
– –
-11,022
Closed -$1.29M
GVIP icon
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
– –
-14,648
Closed -$1.75M
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-12,547
Closed -$1.35M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,664
Closed -$344K
MOTI icon
69
VanEck Morningstar International Moat ETF
MOTI
$75.8M
– –
-21,578
Closed -$756K
PALC icon
70
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
– –
-34,023
Closed -$1.69M
RAAX icon
71
VanEck Inflation Allocation ETF
RAAX
$1.17B
– –
-30,467
Closed -$882K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-9,076
Closed -$437K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-37,961
Closed -$1.8M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-7,696
Closed -$869K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-21,182
Closed -$946K
1 2
3
4

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Lionsbridge Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lionsbridge Wealth Management held 77 positions worth $119M, down 5.9% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lionsbridge Wealth Management withdrew a net $6.61M in Q4 2024, closing 16 positions and reducing 39 holdings. Its most notable exit was iShares Future AI & Tech ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lionsbridge Wealth Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.22M.

  • Lionsbridge Wealth Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 57,110 shares worth $5.22M.
  • Lionsbridge Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $2.09M increase.
  • Lionsbridge Wealth Management's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.58M.
  • Lionsbridge Wealth Management fully exited iShares Future AI & Tech ETF in Q4 2024, selling an estimated $2.58M.
  • Lionsbridge Wealth Management's ten largest holdings make up 43% of its $119M portfolio in Q4 2024.
  • Lionsbridge Wealth Management opened 9 new positions and closed 16 in Q4 2024.
  • Lionsbridge Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $119M.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.