S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance

Lionsbridge Wealth Management LLC Top Holdings and 13F Report (2024)

About Lionsbridge Wealth Management LLC

Investment Activity

  • Lionsbridge Wealth Management LLC has $125.12 million in total holdings as of December 31, 2023.
  • Lionsbridge Wealth Management LLC owns shares of 52 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 35.53% of the portfolio was purchased this quarter.
  • About 24.10% of the portfolio was sold this quarter.
  • This quarter, Lionsbridge Wealth Management LLC has purchased 46 new stocks and bought additional shares in 26 stocks.
  • Lionsbridge Wealth Management LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
9,079 shares (about $4.32M)
Invesco S&P 500 Equal Weight ETF
26,666 shares (about $4.21M)
JPMorgan Core Plus Bond ETF
85,354 shares (about $4.02M)
iShares Core U.S. Aggregate Bond ETF
35,935 shares (about $3.57M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
84,881 shares (about $4.26M)
Invesco S&P 500 Quality ETF
30,279 shares (about $1.64M)
iShares MSCI USA Quality Factor ETF
10,753 shares (about $1.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLionsbridge Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,654,160$3,566,549 87.3%77,1206.1%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$6,544,168$3,188,458 95.0%143,4815.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,278,862$4,207,895 203.2%39,7905.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$5,868,486$4,018,893 217.3%124,6364.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,948,600$413,911 9.1%58,3084.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,664,692$4,315,339 1,235.2%9,8143.7%Finance
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$4,462,028$992,573 28.6%86,7933.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,338,009$7,447,554 -63.2%47,4673.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,104,363$3,757,792 -47.8%41,1303.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,038,090$4,263,572 -51.4%80,3923.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,914,191$1,628,288 71.2%71,1933.1%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,601,892$970,596 36.9%36,7392.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,548,312$1,149,808 47.9%94,3702.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,491,876$3,491,876 New Holding31,5552.8%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,159,900$122,280 4.0%60,7792.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$3,127,415$3,127,415 New Holding28,8882.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,069,649$112,638 3.8%6,0502.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,068,930$69,548 2.3%40,7292.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,001,664$426,721 16.6%27,7292.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,977,995$176,739 6.3%15,4682.4%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,629,955$124,517 -4.5%12,1872.1%Construction
ConocoPhillips stock logo
COP
ConocoPhillips
$2,401,024$25,071 -1.0%20,6861.9%Oils/Energy
HEQT
Simplify Hedged Equity ETF
$2,355,571$1,590,824 208.0%93,2531.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,894,852$2,632 0.1%5,0391.5%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,848,667$1,582,196 -46.1%12,5641.5%ETF
Accenture plc stock logo
ACN
Accenture
$1,569,971$23,511 -1.5%4,4741.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,475,230$34,138 2.4%8,6861.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,346,289$2,079 -0.2%3,8851.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,313,685$28,998 2.3%8,3811.0%Medical
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$1,302,936$947,893 -42.1%100,3031.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,300,601$471,869 56.9%6,4801.0%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,265,434$28,162 -2.2%9,5261.0%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,254,600$1,254,600 New Holding3,3291.0%Finance
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$1,243,850$432,465 53.3%32,0581.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,233,055$30,108 -2.4%7,2491.0%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,189,838$1,189,838 New Holding23,8541.0%ETF
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$1,188,638$1,188,638 New Holding23,7681.0%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$1,186,179$1,186,179 New Holding23,5540.9%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,132,852$1,132,852 New Holding36,3210.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,122,869$1,111,634 -49.7%13,3930.9%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,118,218$18,751 1.7%6,5600.9%Computer and Technology
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$920,633$920,633 New Holding48,5310.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$866,968$47,689 5.8%21,5610.7%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$855,870$1,637,488 -65.7%15,8260.7%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$846,113$846,113 New Holding22,5630.7%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$844,342$8,516 1.0%9,5180.7%ETF
VanEck Mortgage REIT Income ETF stock logo
MORT
VanEck Mortgage REIT Income ETF
$840,248$840,248 New Holding71,0870.7%ETF
U.S. Global GO GOLD and Precious Metal Miners ETF stock logo
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
$784,694$784,694 New Holding46,1620.6%ETF
MOTI
VanEck Morningstar International Moat ETF
$773,642$14,698 1.9%24,8440.6%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$748,812$479,424 178.0%25,5480.6%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$277,7040.0%9160.2%ETF
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$121,0500.0%15,0000.1%Computer and Technology
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$0$5,163,949 -100.0%00.0%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$0$1,398,671 -100.0%00.0%Oils/Energy
J P MORGAN EXCHANGE TRADED F
$0$1,038,669 -100.0%00.0%JPMORGAM LTD DUR
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
$0$791,608 -100.0%00.0%ETF
FIG
Simplify Macro Strategy ETF
$0$776,629 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.