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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
-0.58%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$6.64M
Cap. Flow
-$5.53M
Cap. Flow %
-4.92%
Top 10 Hldgs %
46.31%
Holding
66
New
5
Increased
11
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$900K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.39M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.24M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Energy 2.38%
3 Industrials 2.03%
4 Financials 1.22%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$393K 0.35%
4,249
-330
-7% -$30.1K
SH icon
52
ProShares Short S&P500
SH
$897M
$361K 0.32%
+8,094
New +$345K
EYLD icon
53
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$307K 0.27%
9,667
-1,320
-12% -$42.2K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$306K 0.27%
+4,791
New +$302K
ICOW icon
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$296K 0.26%
9,420
-884
-9% -$27.2K
CVX icon
56
Chevron
CVX
$366B
$281K 0.25%
+1,679
New +$263K
GLIN icon
57
VanEck India Growth Leaders ETF
GLIN
$95.4M
$265K 0.24%
6,188
-668
-10% -$29K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$213K 0.19%
+4,170
New +$213K
WULF icon
59
TeraWulf
WULF
$8.52B
$96.1K 0.09%
35,189
+885
+3% +$3.94K
OGEN icon
60
Oragenics
OGEN
$2.48M
$4.2K ﹤0.01%
667
– –
CEG icon
61
Constellation Energy
CEG
$96.4B
– –
-1,794
Closed -$401K
EQT icon
62
EQT Corp
EQT
$32.3B
– –
-8,650
Closed -$399K
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-15,208
Closed -$1.24M
NLR icon
64
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-3,150
Closed -$256K
URA icon
65
Global X Uranium ETF
URA
$6.22B
– –
-12,530
Closed -$336K
VST icon
66
Vistra
VST
$47.4B
– –
-2,006
Closed -$277K
1 2
3

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Lionsbridge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lionsbridge Wealth Management held 66 positions worth $112M, down 5.6% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lionsbridge Wealth Management withdrew a net $5.53M in Q1 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Fidelity Wise Origin Bitcoin Fund, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lionsbridge Wealth Management opened a new position in Vanguard Total International Stock ETF worth $678K.

  • Lionsbridge Wealth Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 10,917 shares worth $678K.
  • Lionsbridge Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.23M increase.
  • Lionsbridge Wealth Management's biggest Q1 2025 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.39M.
  • Lionsbridge Wealth Management fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $1.24M.
  • Lionsbridge Wealth Management's ten largest holdings make up 46% of its $112M portfolio in Q1 2025.
  • Lionsbridge Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Lionsbridge Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $112M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.