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

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About Lionsbridge Wealth Management LLC

Investment Activity

Lionsbridge Wealth Management LLC has $129.29 million in total holdings as of March 31, 2024.
Lionsbridge Wealth Management LLC owns shares of 54 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 21.02% of the portfolio was purchased this quarter.
About 21.65% of the portfolio was sold this quarter.
This quarter, Lionsbridge Wealth Management LLC has purchased 52 new stocks and bought additional shares in 11 stocks.
Lionsbridge Wealth Management LLC sold shares of 29 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

JPMorgan Income ETF: $8,509,970
iShares Core U.S. Aggregate Bond ETF: $7,737,162
VanEck Morningstar Wide Moat ETF: $7,128,261
SPDR S&P 500 ETF Trust: $6,783,172
JPMorgan Core Plus Bond ETF: $6,734,652

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 Growth ETF: $2,590,095 Holding
Invesco S&P 500 Momentum ETF: $2,545,381 Holding
Health Care Select Sector SPDR Fund: $2,525,444 Holding
Consumer Discretionary Select Sector SPDR Fund: $1,705,028 Holding
Technology Select Sector SPDR Fund: $1,591,808 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 35,408 shares (about $2.59M)
Invesco S&P 500 Momentum ETF: 31,730 shares (about $2.55M)
Health Care Select Sector SPDR Fund: 17,095 shares (about $2.53M)
JPMorgan Income ETF: 43,305 shares (about $1.97M)
VanEck Morningstar Wide Moat ETF: 20,983 shares (about $1.89M)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 35,421 shares (about $3.56M)
Financial Select Sector SPDR Fund: 30,484 shares (about $1.28M)
Goldman Sachs Access Ultra Short Bond ETF: 12,062 shares (about $607.38K)
Invesco Ultra Short Duration ETF: 12,088 shares (about $603.07K)
BlackRock Ultra Short-Term Bond ETF: 11,920 shares (about $602.68K)

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
JPIE JPMorgan Income ETF	$8,509,970	$1,972,976 ▲	30.2%	186,786	6.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,737,162	$184,029 ▲	2.4%	78,999	6.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$7,128,261	$1,886,372 ▲	36.0%	79,291	5.5%	ETF
SPY SPDR S&P 500 ETF Trust	$6,783,172	$1,649,763 ▲	32.1%	12,968	5.2%	Finance
JCPB JPMorgan Core Plus Bond ETF	$6,734,652	$921,006 ▲	15.8%	144,381	5.2%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$4,760,163	$33,414 ▼	-0.7%	86,188	3.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,184,204	$64,977 ▲	1.6%	72,316	3.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,107,942	$52,165 ▲	1.3%	81,426	3.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,051,715	$614,744 ▲	17.9%	37,199	3.1%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$3,993,451	$959,344 ▲	31.6%	38,022	3.1%	ETF
SPGP Invesco S&P 500 GARP ETF	$3,901,048	$11,288 ▼	-0.3%	36,633	3.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,497,641	$34,227 ▼	-1.0%	60,190	2.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,227,120	$139,100 ▼	-4.1%	5,800	2.5%	ETF
EFA iShares MSCI EAFE ETF	$3,213,966	$38,652 ▼	-1.2%	40,245	2.5%	Finance
PWR Quanta Services	$3,163,844	$2,338 ▼	-0.1%	12,178	2.4%	Construction
IJR iShares Core S&P Small-Cap ETF	$2,773,941	$290,668 ▼	-9.5%	25,099	2.1%	ETF
XLF Financial Select Sector SPDR Fund	$2,690,878	$1,283,986 ▼	-32.3%	63,886	2.1%	ETF
AAPL Apple	$2,649,313	$3,087 ▼	-0.1%	15,450	2.0%	Computer and Technology
COP ConocoPhillips	$2,591,803	$41,111 ▼	-1.6%	20,363	2.0%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,590,095	$2,590,095 ▲	New Holding	35,408	2.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$2,545,381	$2,545,381 ▲	New Holding	31,730	2.0%	ETF
XLV Health Care Select Sector SPDR Fund	$2,525,444	$2,525,444 ▲	New Holding	17,095	2.0%	ETF
HEQT Simplify Hedged Equity ETF	$2,467,729	$2,543 ▼	-0.1%	93,157	1.9%	ETF
MSFT Microsoft	$2,051,443	$68,578 ▼	-3.2%	4,876	1.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$2,024,299	$40,594 ▼	-2.0%	12,317	1.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$1,958,010	$910,554 ▲	86.9%	17,792	1.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,705,028	$1,705,028 ▲	New Holding	9,272	1.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,591,808	$1,591,808 ▲	New Holding	7,643	1.2%	ETF
ACN Accenture	$1,534,789	$15,944 ▼	-1.0%	4,428	1.2%	Business Services
FI Fiserv	$1,493,198	$29,247 ▼	-1.9%	9,343	1.2%	Business Services
HD Home Depot	$1,422,744	$67,512 ▼	-4.5%	3,709	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,408,309	$43,665 ▼	-3.0%	7,031	1.1%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,401,345	$1,401,345 ▲	New Holding	25,836	1.1%	ETF
IWM iShares Russell 2000 ETF	$1,350,547	$12,197 ▼	-0.9%	6,422	1.0%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,342,904	$1,342,904 ▲	New Holding	27,317	1.0%	ETF
PFF iShares Preferred and Income Securities ETF	$1,143,810	$26,815 ▼	-2.3%	35,489	0.9%	ETF
J P MORGAN EXCHANGE TRADED F	$1,029,344	$1,029,344 ▲	New Holding	18,391	0.8%	HEDGED EQUITY LA
CEFS Saba Closed-End Funds ETF	$1,011,445	$8,309 ▲	0.8%	48,933	0.8%	ETF
COPX Global X Copper Miners ETF	$947,759	$9,589 ▼	-1.0%	22,337	0.7%	ETF
SPHQ Invesco S&P 500 Quality ETF	$943,398	$12,809 ▼	-1.3%	15,614	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$877,921	$7,805 ▼	-0.9%	21,371	0.7%	Finance
XLC Communication Services Select Sector SPDR Fund	$848,121	$848,121 ▲	New Holding	10,386	0.7%	ETF
URA Global X Uranium ETF	$846,189	$846,189 ▲	New Holding	29,351	0.7%	ETF
MORT VanEck Mortgage REIT Income ETF	$811,894	$19,113 ▼	-2.3%	69,452	0.6%	ETF
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$807,585	$15,022 ▼	-1.8%	45,319	0.6%	ETF
BUG Global X Cybersecurity ETF	$730,273	$29,780 ▼	-3.9%	24,547	0.6%	Manufacturing
GSST Goldman Sachs Access Ultra Short Bond ETF	$589,456	$607,382 ▼	-50.7%	11,706	0.5%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$588,215	$602,675 ▼	-50.6%	11,634	0.5%	ETF
GSY Invesco Ultra Short Duration ETF	$587,006	$603,071 ▼	-50.7%	11,766	0.5%	ETF
FIDELITY WISE ORIGIN BITCOIN	$581,192	$581,192 ▲	New Holding	9,365	0.4%	SHS
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$573,983	$3,561,228 ▼	-86.1%	5,709	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$479,440	$479,440 ▲	New Holding	5,067	0.4%	ETF
FCG First Trust Natural Gas ETF	$467,495	$467,495 ▲	New Holding	17,037	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$308,738		0.0%	916	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$0	$6,278,862 ▼	-100.0%	0	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$4,338,009 ▼	-100.0%	0	0.0%	ETF
PEP PepsiCo	$0	$1,475,230 ▼	-100.0%	0	0.0%	Consumer Staples
JNJ Johnson & Johnson	$0	$1,313,685 ▼	-100.0%	0	0.0%	Medical
SH ProShares Short S&P500	$0	$1,302,936 ▼	-100.0%	0	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$1,254,600 ▼	-100.0%	0	0.0%	Finance
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$0	$1,243,850 ▼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$1,122,869 ▼	-100.0%	0	0.0%	ETF
TXN Texas Instruments	$0	$1,118,218 ▼	-100.0%	0	0.0%	Computer and Technology
MOTI VanEck Morningstar International Moat ETF	$0	$773,642 ▼	-100.0%	0	0.0%	ETF
NVTS Navitas Semiconductor	$0	$121,050 ▼	-100.0%	0	0.0%	Computer and Technology

More Institutional Buying and Selling Information

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

About Lionsbridge Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Lionsbridge Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLionsbridge Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information