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CIK: 0001800533
Total reported value
$101.9M
$101.9M
57 檔
37.8%
According to the latest 13F quarterly dataset, Lionsbridge Wealth Management LLC managed an equity portfolio of $101.9M at the end of Q2 2024, spanning 57 distinct U.S. exchange-listed positions.
During Q2 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.22% | -0.02% | +27.75% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.74% | -0.42% | -0.84% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.09% | -0.13% | -0.79% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.48% | -0.02% | -0.35% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.31% | -0.22% | -0.81% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.62% | — | -0.24% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.26% | -0.59% | EXIT | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.21% | -0.36% | -2.18% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.17% | — | -0.83% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.00% | — | -0.62% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.62% | -0.05% | -0.29% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.10% | +0.12% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.51% | — | -0.77% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 2.47% | +1.07% | -0.43% | |
| 15 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.15% | -0.55% | +149.52% | |
| 16 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.13% | — | +3.20% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 2.08% | +0.02% | -0.90% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.98% | — | -0.91% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.86% | -0.96% | -0.56% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.77% | +0.14% | -29.00% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.08% | -1.37% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.68% | +0.10% | -0.07% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.59% | — | +67.12% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.37% | -0.14% | — | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 1.26% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.24% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.06% | -0.36% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.11% | — | -0.51% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.08% | — | — | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.07% | — | -6.75% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | — | -0.30% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.99% | -0.02% | +110.17% | |
| 33 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.97% | -0.03% | +104.69% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.96% | -0.34% | +104.72% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.93% | — | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.92% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | — | -1.43% | |
| 38 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.83% | — | -0.81% | |
| 39 | COPX | Global X Copper Miners ETF | ETF-Other | 0.81% | — | -0.24% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.79% | — | -0.13% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.26% | -65.31% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | +0.08% | -2.42% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.71% | — | -0.38% | |
| 44 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 0.69% | — | -0.07% | |
| 45 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 46 | URA | Global X Uranium ETF | ETF-Other | 0.68% | — | -0.61% | |
| 47 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.67% | — | +85.94% | |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.65% | — | -53.30% | |
| 49 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.55% | — | — | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.46% | — | — |
According to official SEC Form 13F filings, Lionsbridge Wealth Management LLC reported a total U.S. public equity portfolio value of $101.9M across 57 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, JPIE, AGG) accounted for 37.8% of total reported equity market value during Q2 2024.
During Q2 2024, Lionsbridge Wealth Management LLC's top holdings by market value included SPY (7.2%)、JPIE (6.7%)、AGG (6.1%). The largest single position, SPY, represented 7.2% of total portfolio value.
In Q2 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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