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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, RSP, JCPB, MOAT, and represent 25.01% of Lionsbridge Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPY, RSP, JCPB, AGG, LQD, JPIE, TLH, JEPI, HEQT, DIA.
Started 11 new stock positions in GOAU, GSST, PFF, COPX, ICSH, CEFS, LQD, TLH, DIA, GSY. MORT.
Reduced shares in these 10 stocks: BIL (-$7.4M), LDUR (-$5.2M), JPST, MINT, SPHQ, QUAL, TPL, XLE, JPLD, SH.
Sold out of its positions in JPLD, LDUR, FIG, TPL, HFND.
Lionsbridge Wealth Management was a net buyer of stock by $14M.
Lionsbridge Wealth Management has $125M in assets under management (AUM), dropping by 18.60%.
Central Index Key (CIK): 0001800533

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Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	6.1	$7.7M	+87%	77k	99.25	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.2	$6.5M	+95%	144k	45.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.0	$6.3M	+203%	40k	157.80	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.7	$5.9M	+217%	125k	47.09	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	4.0	$4.9M	+9%	58k	84.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$4.7M	+1235%	9.8k	475.31	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	3.6	$4.5M	+28%	87k	51.41	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.5	$4.3M	-63%	48k	91.39	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.3	$4.1M	-47%	41k	99.79	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.2	$4.0M	-51%	80k	50.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.1	$3.9M	+71%	71k	54.98	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.9	$3.6M	+36%	37k	98.04	View chart
Select Sector Spdr Tr Financial (XLF)	2.8	$3.5M	+47%	94k	37.60	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.8	$3.5M	NEW	32k	110.66	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.5	$3.2M	+4%	61k	51.99	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.5	$3.1M	NEW	29k	108.26	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.5	$3.1M	+3%	6.1k	507.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.5	$3.1M	+2%	41k	75.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.4	$3.0M	+16%	28k	108.25	View chart
Apple (AAPL)	2.4	$3.0M	+6%	16k	192.53	View chart
Quanta Services (PWR)	2.1	$2.6M	-4%	12k	215.80	View chart
ConocoPhillips (COP)	1.9	$2.4M		21k	116.07	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	1.9	$2.4M	+208%	93k	25.26	View chart
Microsoft Corporation (MSFT)	1.5	$1.9M		5.0k	376.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.5	$1.8M	-46%	13k	147.14	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.3	$1.6M		4.5k	350.91	View chart
Pepsi (PEP)	1.2	$1.5M	+2%	8.7k	169.84	View chart
Home Depot (HD)	1.1	$1.3M		3.9k	346.54	View chart
Johnson & Johnson (JNJ)	1.0	$1.3M	+2%	8.4k	156.75	View chart
Proshares Tr Short S&p 500 Ne (SH)	1.0	$1.3M	-42%	100k	12.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$1.3M	+56%	6.5k	200.71	View chart
Fiserv (FI)	1.0	$1.3M	-2%	9.5k	132.84	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.0	$1.3M	NEW	3.3k	376.87	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	1.0	$1.2M	+53%	32k	38.80	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.2M	-2%	7.2k	170.10	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	1.0	$1.2M	NEW	24k	49.88	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	1.0	$1.2M	NEW	24k	50.01	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.9	$1.2M	NEW	24k	50.36	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.9	$1.1M	NEW	36k	31.19	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$1.1M	-49%	13k	83.84	View chart
Texas Instruments Incorporated (TXN)	0.9	$1.1M		6.6k	170.46	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.7	$921k	NEW	49k	18.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$867k	+5%	22k	40.21	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$856k	-65%	16k	54.08	View chart
Global X Fds Global X Copper (COPX)	0.7	$846k	NEW	23k	37.50	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.7	$844k		9.5k	88.71	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.7	$840k	NEW	71k	11.82	View chart
Etf Ser Solutions Us Gbl Gld Pre (GOAU)	0.6	$785k	NEW	46k	17.00	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.6	$774k		25k	31.14	View chart
Global X Fds Cybrscurty Etf (BUG)	0.6	$749k	+177%	26k	29.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$278k		916.00	303.17	View chart
Navitas Semiconductor Corp-a (NVTS)	0.1	$121k		15k	8.07	View chart

Past Filings by Lionsbridge Wealth Management

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

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
Lionsbridge Wealth Management 2020 Q3 filed Oct. 22, 2020
Lionsbridge Wealth Management 2020 Q2 filed Aug. 3, 2020
Lionsbridge Wealth Management 2020 Q1 filed April 29, 2020

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