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LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $99.5M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.45M
Cap. Flow
-$3.38M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.11%
Holding
66
New
12
Increased
9
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.72M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.56M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Industrials 2.47%
3 Energy 2.27%
4 Financials 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.02M 7.22%
16,566
+3,598
+28% +$1.88M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10B
$8.42M 6.74%
185,211
-1,575
-0.8% -$71.2K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.61M 6.09%
78,373
-626
-0.8% -$60.4K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.84M 5.48%
79,012
-279
-0.4% -$24.2K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.63M 5.31%
143,210
-1,171
-0.8% -$53.8K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.51M 3.62%
85,978
-210
-0.2% -$11.2K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.07M 3.26%
80,662
-764
-0.9% -$38.5K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.01M 3.21%
70,743
-1,573
-2% -$89K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.95M 3.17%
36,891
-308
-0.8% -$32.9K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.74M 3%
36,407
-226
-0.6% -$23.3K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.27M 2.62%
60,016
-174
-0.3% -$9.66K
AAPL icon
12
Apple
AAPL
$4.89T
$3.26M 2.61%
15,469
+19
+0.1% +$3.54K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.13M 2.51%
39,937
-308
-0.8% -$24.4K
PWR icon
14
Quanta Services
PWR
$93.9B
$3.08M 2.47%
12,126
-52
-0.4% -$13.8K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.69M 2.15%
45,890
+27,499
+150% +$1.56M
HEQT icon
16
Simplify Hedged Equity ETF
HEQT
$298M
$2.66M 2.13%
96,138
+2,981
+3% +$80K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.6M 2.09%
63,314
-572
-0.9% -$23.5K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.47M 1.98%
16,940
-155
-0.9% -$22.2K
COP icon
19
ConocoPhillips
COP
$147B
$2.32M 1.86%
20,249
-114
-0.6% -$13.8K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.2M 1.77%
4,118
-1,682
-29% -$904K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.15M 1.72%
4,809
-67
-1% -$28.3K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.1M 1.68%
12,308
-9
-0.1% -$1.48K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.99M 1.59%
45,653
+18,336
+67% +$844K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.71M 1.37%
+50,202
New +$1.72M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.58M 1.26%
+35,710
New +$1.61M
1
2 3

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Lionsbridge Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lionsbridge Wealth Management held 66 positions worth $125M, down 3.4% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lionsbridge Wealth Management's Q2 2024 filing shows 12 new, 9 increased, 33 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 50,202 shares worth $1.71M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Industrials and Energy.

  • Lionsbridge Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 50,202 shares worth $1.71M.
  • Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.88M increase.
  • Lionsbridge Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.75M.
  • Lionsbridge Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.99M.
  • Lionsbridge Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q2 2024.
  • Lionsbridge Wealth Management opened 12 new positions and closed 9 in Q2 2024.
  • Lionsbridge Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $125M.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.