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CIK: 0001800533
Total reported value
$101.9M
$101.9M
54 檔
36.2%
The Q1 2024 SEC filing reveals that Lionsbridge Wealth Management LLC held a total portfolio value of $101.9M, covering 54 public equity positions.
During Q1 2024, Lionsbridge Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.58% | -0.42% | +30.18% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.98% | -0.13% | +2.44% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.51% | -0.02% | +35.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.25% | -0.02% | +32.14% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.21% | -0.22% | +15.84% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.68% | — | -0.70% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.24% | -0.36% | +1.58% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.18% | -0.59% | EXIT | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.13% | — | +17.89% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.09% | — | +31.62% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.02% | — | -0.29% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.71% | -0.05% | -0.97% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.50% | +0.14% | -4.13% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.49% | — | -1.19% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 2.45% | +1.07% | -0.07% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | +0.26% | -9.48% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 2.08% | +0.02% | -32.30% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.10% | -0.12% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.00% | -0.96% | -1.56% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.00% | — | — | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.97% | +0.97% | NEW | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.95% | — | — | |
| 23 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.91% | — | -0.10% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.08% | -3.23% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.57% | +0.10% | -1.97% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.51% | — | +86.93% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.32% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.23% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.19% | — | -1.03% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 1.15% | — | -1.92% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | — | -4.53% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.06% | -3.01% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.08% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | — | -0.90% | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.04% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | — | -2.29% | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.80% | -0.55% | — | |
| 38 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.78% | — | +0.83% | |
| 39 | COPX | Global X Copper Miners ETF | ETF-Other | 0.73% | — | -1.00% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.73% | — | -1.34% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | +0.08% | -0.88% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | — | — | |
| 43 | URA | Global X Uranium ETF | ETF-Other | 0.65% | — | — | |
| 44 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.63% | — | -2.30% | |
| 45 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 0.62% | — | -1.83% | |
| 46 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.56% | — | -3.92% | |
| 47 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.46% | -0.03% | -50.75% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.45% | -0.34% | -50.61% | |
| 49 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.45% | -0.02% | -50.67% | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.45% | — | — |
According to official SEC Form 13F filings, Lionsbridge Wealth Management LLC reported a total U.S. public equity portfolio value of $101.9M across 54 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JPIE, AGG, MOAT) accounted for 36.2% of total reported equity market value during Q1 2024.
During Q1 2024, Lionsbridge Wealth Management LLC's top holdings by market value included JPIE (6.6%)、AGG (6.0%)、MOAT (5.5%). The largest single position, JPIE, represented 6.6% of total portfolio value.
In Q1 2024, Lionsbridge Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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