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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
+6.57%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.8M 6.17%
77,052
-1,321
-2% -$132K
JPIE icon
2
JPMorgan Income ETF
JPIE
$10B
$7.43M 5.87%
160,236
-24,975
-13% -$1.15M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.78M 5.35%
140,475
-2,735
-2% -$130K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.99M 3.94%
51,473
-27,539
-35% -$2.52M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.09M 3.23%
36,232
-659
-2% -$72.9K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.9M 3.08%
63,751
+17,861
+39% +$1.06M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.7M 2.92%
62,144
-8,599
-12% -$495K
HEQT icon
8
Simplify Hedged Equity ETF
HEQT
$298M
$3.61M 2.85%
124,830
+28,692
+30% +$804K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.6M 2.85%
79,519
+16,205
+26% +$707K
PWR icon
10
Quanta Services
PWR
$93.9B
$3.57M 2.82%
11,963
-163
-1% -$43.1K
AAPL icon
11
Apple
AAPL
$4.89T
$3.55M 2.81%
15,239
-230
-1% -$51.4K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.42M 2.71%
59,211
-805
-1% -$45.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.29M 2.6%
39,380
-557
-1% -$44.8K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.9M 2.29%
27,723
-8,684
-24% -$888K
ARTY
15
iShares Future AI & Tech ETF
ARTY
$3.49B
$2.58M 2.04%
+75,272
New +$2.5M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.37M 1.87%
+9,737
New +$2.23M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.32M 1.84%
4,080
-38
-0.9% -$20.9K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.17M 1.71%
12,103
-205
-2% -$35.6K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.12M 1.68%
40,048
-45,930
-53% -$2.35M
COP icon
20
ConocoPhillips
COP
$147B
$2.12M 1.67%
20,134
-115
-0.6% -$12.6K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.02M 1.59%
4,687
-122
-3% -$52.2K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2M 1.58%
49,526
-676
-1% -$25.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.97M 1.56%
3,431
-13,135
-79% -$7.26M
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.85M 1.47%
39,867
-5,786
-13% -$261K
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.8M 1.43%
+37,961
New +$1.74M
1
2 3 4

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MBC
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AVI
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TY
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SCM
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PWM
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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.