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

About Lionsbridge Wealth Management LLC

Investment Activity

Lionsbridge Wealth Management LLC has $124.84 million in total holdings as of June 30, 2024.
Lionsbridge Wealth Management LLC owns shares of 57 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 13.67% of the portfolio was purchased this quarter.
About 16.26% of the portfolio was sold this quarter.
This quarter, Lionsbridge Wealth Management LLC has purchased 54 new stocks and bought additional shares in 9 stocks.
Lionsbridge Wealth Management LLC sold shares of 33 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $9,015,549
JPMorgan Income ETF: $8,419,692
iShares Core U.S. Aggregate Bond ETF: $7,607,667
VanEck Morningstar Wide Moat ETF: $6,843,229
JPMorgan Core Plus Bond ETF: $6,634,919

Largest New Holdings this Quarter

Utilities Select Sector SPDR Fund: $1,710,382 Holding
Materials Select Sector SPDR Fund: $1,576,775 Holding
Energy Select Sector SPDR Fund: $1,546,177 Holding
Janus Henderson AAA CLO ETF: $1,159,352 Holding
iShares Floating Rate Bond ETF: $1,154,021 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 3,598 shares (about $1.96M)
Utilities Select Sector SPDR Fund: 25,101 shares (about $1.71M)
J P MORGAN EXCHANGE TRADED F: 27,499 shares (about $1.61M)
Materials Select Sector SPDR Fund: 17,855 shares (about $1.58M)
Energy Select Sector SPDR Fund: 16,963 shares (about $1.55M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 16,391 shares (about $1.75M)
Invesco S&P MidCap Quality ETF: 9,483 shares (about $920.14K)
SPDR S&P MidCap 400 ETF Trust: 1,682 shares (about $900.00K)
FIDELITY WISE ORIGIN BITCOIN: 4,032 shares (about $211.52K)
JPMorgan Nasdaq Equity Premium Income ETF: 1,744 shares (about $96.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$9,015,549	$1,958,104 ▲	27.7%	16,566	7.2%	Finance
JPIE JPMorgan Income ETF	$8,419,692	$71,599 ▼	-0.8%	185,211	6.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,607,667	$60,766 ▼	-0.8%	78,373	6.1%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$6,843,229	$24,164 ▼	-0.4%	79,012	5.5%	ETF
JCPB JPMorgan Core Plus Bond ETF	$6,634,919	$54,252 ▼	-0.8%	143,210	5.3%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$4,512,985	$11,023 ▼	-0.2%	85,978	3.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,071,011	$38,559 ▼	-0.9%	80,662	3.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,009,713	$89,158 ▼	-2.2%	70,743	3.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,951,764	$32,993 ▼	-0.8%	36,891	3.2%	Finance
SPGP Invesco S&P 500 GARP ETF	$3,741,911	$23,228 ▼	-0.6%	36,407	3.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,270,272	$9,481 ▼	-0.3%	60,016	2.6%	ETF
AAPL Apple	$3,258,016	$4,002 ▲	0.1%	15,469	2.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$3,128,265	$24,126 ▼	-0.8%	39,937	2.5%	Finance
PWR Quanta Services	$3,081,095	$13,213 ▼	-0.4%	12,126	2.5%	Construction
J P MORGAN EXCHANGE TRADED F	$2,687,318	$1,610,341 ▲	149.5%	45,890	2.2%	HEDGED EQUITY LA
HEQT Simplify Hedged Equity ETF	$2,660,138	$82,484 ▲	3.2%	96,138	2.1%	ETF
XLF Financial Select Sector SPDR Fund	$2,602,839	$23,515 ▼	-0.9%	63,314	2.1%	ETF
XLV Health Care Select Sector SPDR Fund	$2,469,005	$22,591 ▼	-0.9%	16,940	2.0%	ETF
COP ConocoPhillips	$2,316,081	$13,039 ▼	-0.6%	20,249	1.9%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$2,203,459	$900,004 ▼	-29.0%	4,118	1.8%	ETF
MSFT Microsoft	$2,149,423	$29,946 ▼	-1.4%	4,809	1.7%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$2,101,714	$1,537 ▼	-0.1%	12,308	1.7%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,988,645	$798,716 ▲	67.1%	45,653	1.6%	ETF
XLU Utilities Select Sector SPDR Fund	$1,710,382	$1,710,382 ▲	New Holding	25,101	1.4%	ETF
XLB Materials Select Sector SPDR Fund	$1,576,775	$1,576,775 ▲	New Holding	17,855	1.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,546,177	$1,546,177 ▲	New Holding	16,963	1.2%	ETF
JPM JPMorgan Chase & Co.	$1,417,034	$5,057 ▼	-0.4%	7,006	1.1%	Finance
FI Fiserv	$1,385,327	$7,154 ▼	-0.5%	9,295	1.1%	Business Services
ACN Accenture	$1,343,499		0.0%	4,428	1.1%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,337,106	$96,792 ▼	-6.8%	24,092	1.1%	ETF
HD Home Depot	$1,273,012	$3,787 ▼	-0.3%	3,698	1.0%	Retail/Wholesale
GSY Invesco Ultra Short Duration ETF	$1,233,977	$646,854 ▲	110.2%	24,729	1.0%	ETF
GSST Goldman Sachs Access Ultra Short Bond ETF	$1,206,796	$617,223 ▲	104.7%	23,961	1.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$1,203,473	$615,607 ▲	104.7%	23,817	1.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,159,352	$1,159,352 ▲	New Holding	22,786	0.9%	ETF
FLOT iShares Floating Rate Bond ETF	$1,154,021	$1,154,021 ▲	New Holding	22,588	0.9%	ETF
PFF iShares Preferred and Income Securities ETF	$1,103,682	$15,996 ▼	-1.4%	34,982	0.9%	ETF
CEFS Saba Closed-End Funds ETF	$1,033,395	$8,388 ▼	-0.8%	48,539	0.8%	ETF
COPX Global X Copper Miners ETF	$1,005,186	$2,436 ▼	-0.2%	22,283	0.8%	ETF
SPHQ Invesco S&P 500 Quality ETF	$990,779	$1,334 ▼	-0.1%	15,593	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$928,795	$1,748,264 ▼	-65.3%	8,708	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$888,172	$22,019 ▼	-2.4%	20,854	0.7%	Finance
XLC Communication Services Select Sector SPDR Fund	$886,324	$3,341 ▼	-0.4%	10,347	0.7%	ETF
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$860,472	$589 ▼	-0.1%	45,288	0.7%	ETF
GOLDMAN SACHS ETF TR	$846,912	$846,912 ▲	New Holding	17,841	0.7%	S&P 500 CORE PRE
URA Global X Uranium ETF	$844,558	$5,153 ▼	-0.6%	29,173	0.7%	ETF
FCG First Trust Natural Gas ETF	$832,498	$384,766 ▲	85.9%	31,678	0.7%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$806,222	$920,135 ▼	-53.3%	8,309	0.6%	ETF
MOTI VanEck Morningstar International Moat ETF	$684,998	$684,998 ▲	New Holding	21,850	0.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$574,611		0.0%	5,709	0.5%	ETF
TPL Texas Pacific Land	$519,863	$519,863 ▲	New Holding	708	0.4%	Oils/Energy
SH ProShares Short S&P500	$395,163	$395,163 ▲	New Holding	34,633	0.3%	ETF
AMERICAN BEACON SELECT FUNDS	$385,104	$385,104 ▲	New Holding	12,973	0.3%	GLG NATURAL RESO
RAAX VanEck Inflation Allocation ETF	$355,520	$355,520 ▲	New Holding	13,049	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$333,891		0.0%	916	0.3%	ETF
FIDELITY WISE ORIGIN BITCOIN	$279,769	$211,519 ▼	-43.1%	5,333	0.2%	SHS
ORAGENICS INC	$10,400	$10,400 ▲	New Holding	10,000	0.0%	COM
TLH iShares 10-20 Year Treasury Bond ETF	$0	$3,993,451 ▼	-100.0%	0	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$2,590,095 ▼	-100.0%	0	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$0	$2,545,381 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$1,705,028 ▼	-100.0%	0	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$0	$1,591,808 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$1,350,547 ▼	-100.0%	0	0.0%	Finance
MORT VanEck Mortgage REIT Income ETF	$0	$811,894 ▼	-100.0%	0	0.0%	ETF
BUG Global X Cybersecurity ETF	$0	$730,273 ▼	-100.0%	0	0.0%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$0	$479,440 ▼	-100.0%	0	0.0%	ETF