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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
-0.58%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$6.64M
Cap. Flow
-$5.53M
Cap. Flow %
-4.92%
Top 10 Hldgs %
46.31%
Holding
66
New
5
Increased
11
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$900K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.39M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.24M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Energy 2.38%
3 Industrials 2.03%
4 Financials 1.22%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.46M 7.52%
92,411
+35,301
+62% +$3.23M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.4M 5.69%
64,746
-9,714
-13% -$950K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$6.17M 5.48%
133,878
-18,335
-12% -$841K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.64M 5.01%
119,886
-14,789
-11% -$688K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.92M 4.38%
86,167
-6,211
-7% -$362K
HEQT icon
6
Simplify Hedged Equity ETF
HEQT
$300M
$4.7M 4.18%
164,572
-11,139
-6% -$330K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$4.3M 3.82%
72,083
-4,549
-6% -$282K
AAPL icon
8
Apple
AAPL
$4.54T
$4.12M 3.66%
17,310
+7,542
+77% +$1.75M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$3.9M 3.47%
49,775
+22,741
+84% +$1.83M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.47M 3.08%
31,887
-2,989
-9% -$322K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.24M 2.88%
84,104
+38,238
+83% +$1.49M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.01M 2.67%
60,345
-13,607
-18% -$683K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.52M 2.24%
28,624
-6,470
-18% -$595K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.46M 2.19%
45,001
-9,999
-18% -$569K
PWR icon
15
Quanta Services
PWR
$100B
$2.28M 2.03%
8,966
-1,900
-17% -$549K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.11M 1.87%
7,308
-1,154
-14% -$305K
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.1M 1.87%
21,004
-5,000
-19% -$527K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.08M 1.85%
4,952
+2,007
+68% +$868K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.08M 1.85%
11,998
+5,064
+73% +$900K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.86M 1.65%
3,487
-335
-9% -$190K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.75M 1.56%
34,564
-23,477
-40% -$1.19M
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.74M 1.55%
34,501
-23,593
-41% -$1.19M
COP icon
23
ConocoPhillips
COP
$147B
$1.74M 1.54%
16,535
-2,974
-15% -$297K
INFL icon
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.73M 1.53%
42,470
-8,069
-16% -$323K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 1.51%
16,275
+2,283
+16% +$258K
1
2 3

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TY
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SCM
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Lionsbridge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lionsbridge Wealth Management held 66 positions worth $112M, down 5.6% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lionsbridge Wealth Management withdrew a net $5.53M in Q1 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Fidelity Wise Origin Bitcoin Fund, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lionsbridge Wealth Management opened a new position in Vanguard Total International Stock ETF worth $678K.

  • Lionsbridge Wealth Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 10,917 shares worth $678K.
  • Lionsbridge Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.23M increase.
  • Lionsbridge Wealth Management's biggest Q1 2025 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.39M.
  • Lionsbridge Wealth Management fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $1.24M.
  • Lionsbridge Wealth Management's ten largest holdings make up 46% of its $112M portfolio in Q1 2025.
  • Lionsbridge Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Lionsbridge Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $112M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.