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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
+0.04%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.22M 6.06%
74,460
-2,592
-3% -$255K
JPIE icon
2
JPMorgan Income ETF
JPIE
$10B
$6.94M 5.83%
152,213
-8,023
-5% -$368K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.2M 5.21%
134,675
-5,800
-4% -$272K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.31M 4.46%
92,378
+30,234
+49% +$1.8M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.22M 4.38%
+57,110
New +$5.23M
HEQT icon
6
Simplify Hedged Equity ETF
HEQT
$298M
$5.18M 4.35%
175,711
+50,881
+41% +$1.5M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.75M 3.99%
76,632
+12,881
+20% +$802K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.73M 3.13%
34,876
-1,356
-4% -$148K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.57M 3%
73,952
-5,567
-7% -$269K
PWR icon
10
Quanta Services
PWR
$93.9B
$3.43M 2.88%
10,866
-1,097
-9% -$353K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.25M 2.73%
35,094
-16,379
-32% -$1.58M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.11M 2.61%
55,000
-4,211
-7% -$247K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.93M 2.46%
58,432
+41,549
+246% +$2.08M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.93M 2.46%
58,041
+41,324
+247% +$2.09M
GSST icon
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$2.92M 2.45%
58,094
+41,298
+246% +$2.08M
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.73M 2.29%
26,004
-1,719
-6% -$185K
AAPL icon
17
Apple
AAPL
$4.89T
$2.45M 2.05%
9,768
-5,471
-36% -$1.29M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.18M 1.83%
3,822
-258
-6% -$151K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.05M 1.72%
8,462
-1,275
-13% -$313K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.04M 1.72%
27,034
-12,346
-31% -$978K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.03M 1.71%
37,471
-2,577
-6% -$140K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.02M 1.69%
11,322
-781
-6% -$142K
COP icon
23
ConocoPhillips
COP
$147B
$1.93M 1.62%
19,509
-625
-3% -$66.4K
INFL icon
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.92M 1.62%
+50,539
New +$2.02M
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.81M 1.52%
4,290
-397
-8% -$169K
1
2 3 4

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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.