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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
+8.51%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$12M
Cap. Flow
-$17.4M
Cap. Flow %
-17.29%
Top 10 Hldgs %
42.8%
Holding
71
New
11
Increased
17
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.51M
4
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
+$1.75M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.46M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.68M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 3.35%
3 Energy 2.33%
4 Financials 2.04%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$480K 0.48%
1,606
-1,829
-53% -$557K
VST icon
52
Vistra
VST
$47.6B
$415K 0.41%
+2,139
New +$317K
EQT icon
53
EQT Corp
EQT
$32.3B
$363K 0.36%
+6,232
New +$336K
CEG icon
54
Constellation Energy
CEG
$94.3B
$362K 0.36%
+1,122
New +$297K
ICOW icon
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$315K 0.31%
9,252
-168
-2% -$5.42K
EQIX icon
56
Equinix
EQIX
$104B
$312K 0.31%
+392
New +$333K
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$297K 0.3%
4,747
-44
-0.9% -$2.67K
OGEN icon
58
Oragenics
OGEN
$2.48M
$2.55K ﹤0.01%
667
– –
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-92,411
Closed -$8.46M
CEFS icon
60
Saba Closed-End Funds ETF
CEFS
$434M
– –
-39,526
Closed -$843K
CVX icon
61
Chevron
CVX
$372B
– –
-1,679
Closed -$281K
EYLD icon
62
Cambria Emerging Shareholder Yield ETF
EYLD
$867M
– –
-9,667
Closed -$307K
FISV
63
Fiserv Inc
FISV
$29.1B
– –
-6,673
Closed -$1.47M
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,170
Closed -$213K
GLIN icon
65
VanEck India Growth Leaders ETF
GLIN
$95.2M
– –
-6,188
Closed -$265K
HD icon
66
Home Depot
HD
$351B
– –
-2,928
Closed -$1.07M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-31,887
Closed -$3.47M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-29,637
Closed -$911K
RWJ icon
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-22,404
Closed -$912K
SH icon
70
ProShares Short S&P500
SH
$898M
– –
-8,094
Closed -$361K
SPGP icon
71
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-21,004
Closed -$2.1M
1 2
3

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JF
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LIC
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Lionsbridge Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lionsbridge Wealth Management held 71 positions worth $100M, down 11% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lionsbridge Wealth Management withdrew a net $17.4M in Q2 2025, closing 13 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lionsbridge Wealth Management opened a new position in Invesco QQQ Trust worth $5.57M.

  • Lionsbridge Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 10,095 shares worth $5.57M.
  • Lionsbridge Wealth Management added most to WisdomTree Bianco Total Return Fund in Q2 2025, an estimated $1.75M increase.
  • Lionsbridge Wealth Management's biggest Q2 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $4.11M.
  • Lionsbridge Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $8.46M.
  • Lionsbridge Wealth Management's ten largest holdings make up 43% of its $100M portfolio in Q2 2025.
  • Lionsbridge Wealth Management opened 11 new positions and closed 13 in Q2 2025.
  • Lionsbridge Wealth Management's portfolio value fell 11% quarter-over-quarter to $100M.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.