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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-15,593
Closed -$991K
URA icon
77
Global X Uranium ETF
URA
$6.12B
– –
-29,173
Closed -$845K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-33,926
Closed -$1.55M
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-10,347
Closed -$886K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-16,940
Closed -$2.47M
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-8,309
Closed -$806K
MGNR icon
82
American Beacon GLG Natural Resources ETF
MGNR
$886M
– –
-12,973
Closed -$385K
1 2 3
4

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LIC
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SAM
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FHM
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GAA
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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.