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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 JPIE, AGG, MOAT, SPY, JCPB, and represent 28.54% of Lionsbridge Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPYG, SPMO, XLV, JPIE, MOAT, XLY, SPY, XLK, JEPQ, CALF.
Started 13 new stock positions in CALF, Fidelity Wise Origin Bitcoin, TLT, XLC, XLK, SPMO, XLV, FCG, SPYG, JEPQ. URA, HELO, XLY.
Reduced shares in these 10 stocks: RSP (-$6.3M), BIL, MINT, PEP, JNJ, SH, XLF, , OMFS, .
Sold out of its positions in RSP, OMFS, JNJ, NVTS, PEP, SH, DIA, BIL, XLE, TXN. MOTI.
Lionsbridge Wealth Management was a net seller of stock by $-818k.
Lionsbridge Wealth Management has $129M in assets under management (AUM), dropping by 3.33%.
Central Index Key (CIK): 0001800533

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Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Income Etf (JPIE)	6.6	$8.5M	+30%	187k	45.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.0	$7.7M	+2%	79k	97.94	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.5	$7.1M	+35%	79k	89.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.2	$6.8M	+32%	13k	523.07	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.2	$6.7M	+15%	144k	46.65	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	3.7	$4.8M		86k	55.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.2	$4.2M		72k	57.86	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.2	$4.1M		81k	50.45	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.1	$4.1M	+17%	37k	108.92	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.1	$4.0M	+31%	38k	105.03	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	3.0	$3.9M		37k	106.49	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.7	$3.5M		60k	58.11	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.5	$3.2M	-4%	5.8k	556.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.5	$3.2M		40k	79.86	View chart
Quanta Services (PWR)	2.4	$3.2M		12k	259.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$2.8M	-9%	25k	110.52	View chart
Select Sector Spdr Tr Financial (XLF)	2.1	$2.7M	-32%	64k	42.12	View chart
Apple (AAPL)	2.0	$2.6M		16k	171.48	View chart
ConocoPhillips (COP)	2.0	$2.6M		20k	127.28	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.0	$2.6M	NEW	35k	73.15	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.0	$2.5M	NEW	32k	80.22	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.0	$2.5M	NEW	17k	147.73	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	1.9	$2.5M		93k	26.49	View chart
Microsoft Corporation (MSFT)	1.6	$2.1M	-3%	4.9k	420.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$2.0M		12k	164.35	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.5	$2.0M	+86%	18k	110.05	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.3	$1.7M	NEW	9.3k	183.89	View chart
Select Sector Spdr Tr Technology (XLK)	1.2	$1.6M	NEW	7.6k	208.27	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.2	$1.5M		4.4k	346.61	View chart
Fiserv (FI)	1.2	$1.5M		9.3k	159.82	View chart
Home Depot (HD)	1.1	$1.4M	-4%	3.7k	383.59	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.4M	-3%	7.0k	200.30	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$1.4M	NEW	26k	54.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$1.4M		6.4k	210.30	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.0	$1.3M	NEW	27k	49.16	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.9	$1.1M	-2%	36k	32.23	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.8	$1.0M	NEW	18k	55.97	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.8	$1.0M		49k	20.67	View chart
Global X Fds Global X Copper (COPX)	0.7	$948k		22k	42.43	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$943k		16k	60.42	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$878k		21k	41.08	View chart
Select Sector Spdr Tr Communication (XLC)	0.7	$848k	NEW	10k	81.66	View chart
Global X Fds Global X Uranium (URA)	0.7	$846k	NEW	29k	28.83	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.6	$812k	-2%	70k	11.69	View chart
Etf Ser Solutions Us Gbl Gld Pre (GOAU)	0.6	$808k		45k	17.82	View chart
Global X Fds Cybrscurty Etf (BUG)	0.6	$730k	-3%	25k	29.75	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.5	$590k	-50%	12k	50.35	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.5	$588k	-50%	12k	50.56	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.5	$587k	-50%	12k	49.89	View chart
Fidelity Wise Origin Bitcoin SHS	0.4	$581k	NEW	9.4k	62.06	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$574k	-86%	5.7k	100.54	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$479k	NEW	5.1k	94.62	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.4	$468k	NEW	17k	27.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$309k		916.00	337.05	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 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
Lionsbridge Wealth Management 2020 Q3 filed Oct. 22, 2020
Lionsbridge Wealth Management 2020 Q2 filed Aug. 3, 2020

View all past filings

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