We are live on ! Find out more
LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $99.5M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$610K
Cap. Flow
-$1.31M
Cap. Flow %
-1.31%
Top 10 Hldgs %
46.62%
Holding
64
New
8
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.27M
3
SH icon
ProShares Short S&P500
SH
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
5
CLOB
VanEck AA-BB CLO ETF
CLOB
+$259K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.84M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 4.98%
2 Technology 4.16%
3 Financials 4.03%
4 Energy 3.35%
5 Communication Services 1.07%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
APC
Alpine Peaks Capital New York $99.2M AUM 2.12% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $99M AUM
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Lionsbridge Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lionsbridge Wealth Management held 64 positions worth $99.5M, up 0.62% from $98.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lionsbridge Wealth Management's Q1 2026 filing shows 8 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 141,754 shares worth $13M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Lionsbridge Wealth Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 141,754 shares worth $13M.
  • Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $259K increase.
  • Lionsbridge Wealth Management's biggest Q1 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $1.42M.
  • Lionsbridge Wealth Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $3.79M.
  • Lionsbridge Wealth Management's ten largest holdings make up 47% of its $99.5M portfolio in Q1 2026.
  • Lionsbridge Wealth Management opened 8 new positions and closed 5 in Q1 2026.
  • Lionsbridge Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $99.5M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.