We are live on ! Find out more
LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.17M
Cap. Flow
-$1.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.85%
Holding
65
New
13
Increased
11
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.45M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.34M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.97M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.28M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M
4
PEP icon
PepsiCo
PEP
+$1.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.38%
2 Technology 5.98%
3 Industrials 2.45%
4 Energy 2%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10.8B
$8.51M 6.58%
186,786
+43,305
+30% +$1.97M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.74M 5.98%
78,999
+1,879
+2% +$184K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.13M 5.51%
79,291
+20,983
+36% +$1.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.78M 5.25%
12,968
+3,154
+32% +$1.57M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$6.73M 5.21%
144,381
+19,745
+16% +$919K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$4.76M 3.68%
86,188
-605
-0.7% -$31.1K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.18M 3.24%
72,316
+1,123
+2% +$63.3K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.11M 3.18%
81,426
+1,034
+1% +$52.1K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.05M 3.13%
37,199
+5,644
+18% +$613K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.99M 3.09%
38,022
+9,134
+32% +$957K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$3.9M 3.02%
36,633
-106
-0.3% -$10.5K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.5M 2.71%
60,190
-589
-1% -$31.5K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.23M 2.5%
5,800
-250
-4% -$130K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.9B
$3.21M 2.49%
40,245
-484
-1% -$37K
PWR icon
15
Quanta Services
PWR
$92B
$3.16M 2.45%
12,178
-9
-0.1% -$1.99K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.77M 2.15%
25,099
-2,630
-9% -$279K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$2.69M 2.08%
63,886
-30,484
-32% -$1.2M
AAPL icon
18
Apple
AAPL
$4.82T
$2.65M 2.05%
15,450
-18
-0.1% -$3.27K
COP icon
19
ConocoPhillips
COP
$170B
$2.59M 2%
20,363
-323
-2% -$36.8K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$2.59M 2%
+35,408
New +$2.46M
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.55M 1.97%
+31,730
New +$2.34M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.53M 1.95%
+17,095
New +$2.45M
HEQT icon
23
Simplify Hedged Equity ETF
HEQT
$294M
$2.47M 1.91%
93,157
-96
-0.1% -$2.48K
MSFT icon
24
Microsoft
MSFT
$3.7T
$2.05M 1.59%
4,876
-163
-3% -$66K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.02M 1.57%
12,317
-247
-2% -$38.6K
1
2 3

Similar funds

EGM
Encore Global Management Houston, Texas $102M AUM
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $102M AUM
GHA
Good Harbor Advisors Gloucester, Massachusetts $102M AUM
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $102M AUM 14.51% 1-Year Est. Return

Lionsbridge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lionsbridge Wealth Management held 65 positions worth $129M, up 3.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lionsbridge Wealth Management's Q1 2024 filing shows 13 new, 11 increased, 29 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 35,408 shares worth $2.59M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Lionsbridge Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 35,408 shares worth $2.59M.
  • Lionsbridge Wealth Management added most to JPMorgan Income ETF in Q1 2024, an estimated $1.97M increase.
  • Lionsbridge Wealth Management's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.55M.
  • Lionsbridge Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $6.28M.
  • Lionsbridge Wealth Management's ten largest holdings make up 45% of its $129M portfolio in Q1 2024.
  • Lionsbridge Wealth Management opened 13 new positions and closed 11 in Q1 2024.
  • Lionsbridge Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $129M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.