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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
FCTE
76
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
– –
-40,714
Closed -$1.13M
ARTY
77
iShares Future AI & Tech ETF
ARTY
$3.75B
– –
-75,272
Closed -$2.58M
1 2 3
4

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SAM
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FHM
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GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
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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.