Latest Lionsbridge Wealth Management LLC Stock Portfolio
$129Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Lionsbridge Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lionsbridge Wealth Management LLC reported an equity portfolio of $129.3 Millions as of 31 Mar, 2024.
The top stock holdings of Lionsbridge Wealth Management LLC are BBAX, AGG, AFK. The fund has invested 6.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), GOLDMAN SACHS ETF TR (GBIL) and INVESCO ACTIVELY MANAGED ETF (GSY). Lionsbridge Wealth Management LLC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (SPHD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Lionsbridge Wealth Management LLC are BBAX, AGG, AFK. The fund has invested 6.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), GOLDMAN SACHS ETF TR (GBIL) and INVESCO ACTIVELY MANAGED ETF (GSY). Lionsbridge Wealth Management LLC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (SPHD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 2,590,100 |
| INVESCO EXCH TRADED FD TR II | 2,545,380 |
| SELECT SECTOR SPDR TR | 2,525,440 |
| SELECT SECTOR SPDR TR | 1,705,030 |
| SELECT SECTOR SPDR TR | 1,591,810 |
| J P MORGAN EXCHANGE TRADED F | 1,401,340 |
| PACER FDS TR | 1,342,900 |
| J P MORGAN EXCHANGE TRADED F | 1,029,340 |
New stocks bought by Lionsbridge Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 86.93 |
| VANECK ETF TRUST | 35.99 |
| SPDR S&P 500 ETF TR | 32.14 |
| ISHARES TR | 31.62 |
| J P MORGAN EXCHANGE TRADED F | 30.18 |
| ISHARES TR | 17.89 |
| J P MORGAN EXCHANGE TRADED F | 15.84 |
| ISHARES TR | 2.44 |
Additions to existing portfolio by Lionsbridge Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -86.12 |
| GOLDMAN SACHS ETF TR | -50.75 |
| INVESCO ACTIVELY MANAGED ETF | -50.67 |
| ISHARES TR | -50.61 |
| SELECT SECTOR SPDR TR | -32.3 |
| ISHARES TR | -9.48 |
| HOME DEPOT INC | -4.53 |
| SPDR S&P MIDCAP 400 ETF TR | -4.13 |
Lionsbridge Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -1,302,940 |
| SPDR SER TR | -4,338,010 |
| INVESCO EXCHANGE TRADED FD T | -6,278,860 |
| INVESCO EXCH TRD SLF IDX FD | -1,243,850 |
| VANECK ETF TRUST | -773,642 |
| NAVITAS SEMICONDUCTOR CORP | -121,050 |
| SELECT SECTOR SPDR TR | -1,122,870 |
| PEPSICO INC | -1,475,230 |
Lionsbridge Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Lionsbridge Wealth Management LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.05 | 15,450 | 2,649,310 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 3.09 | 38,022 | 3,993,450 | ADDED | 31.62 | |
| AAXJ | ISHARES TR | 0.88 | 35,489 | 1,143,810 | REDUCED | -2.29 | |
| ACIO | ETF SER SOLUTIONS | 0.62 | 45,319 | 807,585 | REDUCED | -1.83 | |
| ACN | ACCENTURE PLC IRELAND | 1.19 | 4,428 | 1,534,790 | REDUCED | -1.03 | |
| ACTX | GLOBAL X FDS | 0.73 | 22,337 | 947,759 | REDUCED | -1.00 | |
| ACTX | GLOBAL X FDS | 0.66 | 29,351 | 846,189 | NEW | ||
| ACTX | GLOBAL X FDS | 0.56 | 24,547 | 730,273 | REDUCED | -3.92 | |
| ACWF | ISHARES TR | 0.46 | 11,634 | 588,215 | REDUCED | -50.61 | |
| AFK | VANECK ETF TRUST | 5.51 | 79,291 | 7,128,260 | ADDED | 35.99 | |
| AFK | VANECK ETF TRUST | 0.63 | 69,452 | 811,894 | REDUCED | -2.3 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 2.70 | 60,190 | 3,497,640 | REDUCED | -0.97 | |
| AFTY | PACER FDS TR | 1.04 | 27,317 | 1,342,900 | NEW | ||
| AGG | ISHARES TR | 5.98 | 78,999 | 7,737,160 | ADDED | 2.44 | |
| AGG | ISHARES TR | 3.13 | 37,199 | 4,051,720 | ADDED | 17.89 | |
| AGG | ISHARES TR | 2.49 | 40,245 | 3,213,970 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 2.15 | 25,099 | 2,773,940 | REDUCED | -9.48 | |
| AGG | ISHARES TR | 1.04 | 6,422 | 1,350,550 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.68 | 21,371 | 877,921 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.37 | 5,067 | 479,440 | NEW | ||
| AGG | ISHARES TR | 0.24 | 916 | 308,738 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.91 | 93,157 | 2,467,730 | REDUCED | -0.1 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.78 | 48,933 | 1,011,440 | ADDED | 0.83 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.58 | 186,786 | 8,509,970 | ADDED | 30.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.21 | 144,381 | 6,734,650 | ADDED | 15.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.24 | 72,316 | 4,184,200 | ADDED | 1.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.18 | 81,426 | 4,107,940 | ADDED | 1.29 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.36 | 17,037 | 467,495 | NEW | ||
| BIL | SPDR SER TR | 2.00 | 35,408 | 2,590,100 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.44 | 5,709 | 573,983 | REDUCED | -86.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.68 | 86,188 | 4,760,160 | REDUCED | -0.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 2.00 | 20,363 | 2,591,800 | REDUCED | -1.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.02 | 36,633 | 3,901,050 | REDUCED | -0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.51 | 17,792 | 1,958,010 | ADDED | 86.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.73 | 15,614 | 943,398 | REDUCED | -1.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.46 | 11,706 | 589,456 | REDUCED | -50.75 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.45 | 11,766 | 587,006 | REDUCED | -50.67 | |
| HD | HOME DEPOT INC | 1.10 | 3,709 | 1,422,740 | REDUCED | -4.53 | |
| IBCE | ISHARES TR | 1.57 | 12,317 | 2,024,300 | REDUCED | -1.97 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 7,031 | 1,408,310 | REDUCED | -3.01 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.50 | 5,800 | 3,227,120 | REDUCED | -4.13 | |
| MSFT | MICROSOFT CORP | 1.59 | 4,876 | 2,051,440 | REDUCED | -3.23 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 2.45 | 12,178 | 3,163,840 | REDUCED | -0.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.97 | 31,730 | 2,545,380 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.25 | 12,968 | 6,783,170 | ADDED | 32.14 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 2.08 | 63,886 | 2,690,880 | REDUCED | -32.3 | |
| XLB | SELECT SECTOR SPDR TR | 1.95 | 17,095 | 2,525,440 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.32 | 9,272 | 1,705,030 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.23 | 7,643 | 1,591,810 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.66 | 10,386 | 848,121 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 1.16 | 9,343 | 1,493,200 | REDUCED | -1.92 | ||
| J P MORGAN EXCHANGE TRADED F | 1.08 | 25,836 | 1,401,340 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.80 | 18,391 | 1,029,340 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.45 | 9,365 | 581,192 | NEW |