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Lionsbridge Wealth Management

Latest statistics and disclosures from Lionsbridge Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, JPIE, JCPB, MOAT, LQD, and represent 24.57% of Lionsbridge Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ARTY, GLD, XLG, GVIP, DYNF, PALC, IJS, RWJ, GRPM, BINC.
Started 25 new stock positions in TOTL, PALC, XLRE, XLG, BINC, WTBN, DIA, BOND, XLY, GVIP.
Reduced shares in these 10 stocks: SPY (-$7.5M), JPST, MOAT, , OMFL, , JEPQ, XLB, JAAA, JPIE.
Sold out of its positions in MGNR, FCG, COPX, URA, GPIX, SPHQ, XMHQ, FLOT, JEPQ, JAAA. SH, XLV, XLE, XLC.
Lionsbridge Wealth Management was a net seller of stock by $-4.7M.
Lionsbridge Wealth Management has $127M in assets under management (AUM), dropping by 1.39%.
Central Index Key (CIK): 0001800533

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Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	6.2	$7.8M		77k	101.27	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.9	$7.4M	-13%	160k	46.39	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.4	$6.8M		141k	48.24	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.9	$5.0M	-34%	52k	96.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.2	$4.1M		36k	112.98	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	3.1	$3.9M	+38%	64k	61.14	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.9	$3.7M	-12%	62k	59.51	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	2.8	$3.6M	+29%	125k	28.88	View chart
Select Sector Spdr Tr Financial (XLF)	2.8	$3.6M	+25%	80k	45.32	View chart
Quanta Services (PWR)	2.8	$3.6M		12k	298.15	View chart
Apple (AAPL)	2.8	$3.6M		15k	233.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.7	$3.4M		59k	57.83	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.6	$3.3M		39k	83.63	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.3	$2.9M	-23%	28k	104.67	View chart
Ishares Tr Future Ai & Tech (ARTY)	2.0	$2.6M	NEW	75k	34.24	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$2.4M	NEW	9.7k	243.06	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.8	$2.3M		4.1k	569.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$2.2M		12k	179.30	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.7	$2.1M	-53%	40k	52.99	View chart
ConocoPhillips (COP)	1.7	$2.1M		20k	105.28	View chart
Microsoft Corporation (MSFT)	1.6	$2.0M	-2%	4.7k	430.31	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.6	$2.0M		25k	80.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$2.0M	-79%	3.4k	573.76	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.5	$1.9M	-12%	40k	46.52	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.4	$1.8M	NEW	38k	47.53	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	1.4	$1.8M	NEW	15k	119.61	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.4	$1.7M	NEW	35k	49.47	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.3	$1.7M	NEW	34k	49.54	View chart
Fiserv (FI)	1.3	$1.6M	-3%	9.0k	179.65	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.2	$1.6M		4.4k	353.48	View chart
Home Depot (HD)	1.2	$1.5M		3.7k	405.22	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.4M	-3%	6.7k	210.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$1.4M	+37%	12k	116.96	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.1	$1.4M	NEW	13k	107.66	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	1.0	$1.3M	NEW	29k	45.71	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	1.0	$1.3M	NEW	11k	117.08	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.9	$1.1M		34k	33.23	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.9	$1.1M	NEW	21k	53.53	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$1.1M	NEW	42k	26.65	View chart
Etf Opportunities Trust Smi 3fourteen Fu	0.9	$1.1M	NEW	41k	27.70	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.8	$1.0M	-2%	47k	22.25	View chart
Etf Ser Solutions Us Gbl Gld Pre (GOAU)	0.8	$986k	+2%	46k	21.31	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$947k	NEW	2.2k	423.12	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.7	$946k	NEW	21k	44.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$939k		21k	45.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$933k	NEW	5.2k	179.16	View chart
Vaneck Etf Trust Inflation Alloca (RAAX)	0.7	$882k	+133%	31k	28.94	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.7	$873k	NEW	4.4k	200.37	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$869k	NEW	3.8k	225.76	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$856k	NEW	22k	39.82	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.7	$851k	-29%	17k	50.64	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.7	$848k	-29%	17k	50.74	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.7	$847k	-31%	17k	50.18	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.6	$784k	NEW	19k	41.40	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.6	$756k		22k	35.05	View chart
Blackrock Etf Trust Ii Total Return Etf (BRTR)	0.6	$735k	NEW	14k	52.20	View chart
Wisdomtree Tr Bianco Totl Retu (WTBN)	0.5	$619k	NEW	24k	25.71	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.5	$615k	+107%	11k	55.53	View chart
Texas Pacific Land Corp (TPL)	0.5	$612k	-2%	692.00	884.74	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$575k		5.7k	100.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$488k	-88%	9.6k	50.74	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$447k	NEW	4.7k	94.61	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$437k	-74%	4.5k	96.38	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.3	$425k	NEW	12k	34.60	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	0.3	$419k	NEW	7.7k	54.60	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$367k	NEW	12k	31.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$344k		916.00	375.38	View chart
Oragenics (OGEN)	0.0	$7.6k	+100%	20k	0.38	View chart

Past Filings by Lionsbridge Wealth Management

SEC 13F filings are viewable for Lionsbridge Wealth Management going back to 2019

Lionsbridge Wealth Management 2024 Q3 filed Nov. 1, 2024
Lionsbridge Wealth Management 2024 Q2 filed July 15, 2024
Lionsbridge Wealth Management 2024 Q1 filed May 2, 2024
Lionsbridge Wealth Management 2023 Q4 filed Jan. 16, 2024
Lionsbridge Wealth Management 2023 Q3 filed Oct. 17, 2023
Lionsbridge Wealth Management 2023 Q2 filed July 31, 2023
Lionsbridge Wealth Management 2023 Q1 filed May 9, 2023
Lionsbridge Wealth Management 2022 Q4 filed Feb. 7, 2023
Lionsbridge Wealth Management 2022 Q2 filed Nov. 17, 2022
Lionsbridge Wealth Management 2022 Q3 filed Nov. 14, 2022
Lionsbridge Wealth Management 2022 Q1 filed May 16, 2022
Lionsbridge Wealth Management 2021 Q4 filed Feb. 8, 2022
Lionsbridge Wealth Management 2021 Q3 filed Oct. 26, 2021
Lionsbridge Wealth Management 2021 Q2 filed July 29, 2021
Lionsbridge Wealth Management 2021 Q1 filed May 4, 2021
Lionsbridge Wealth Management 2020 Q4 filed Feb. 8, 2021

View all past filings

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