Grufity logo
Grufity logo

Latest Lionsbridge Wealth Management LLC Stock Portfolio

$99.46Million | No. of Holdings #59

Lionsbridge Wealth Management LLC Performance

2026 Q1+1.55%
YTD+1.55%
2025+10.60%

About Lionsbridge Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lionsbridge Wealth Management LLC reported an equity portfolio of $99.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Lionsbridge Wealth Management LLC are BIL, BBAX, ACSI. The fund has invested 13.1% of it's portfolio in SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF and 6.6% of portfolio in JPMORGAN INCOME ETF. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY ETF (BOND), VANGUARD EXTENDED MARKET ETF (VB) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS). Lionsbridge Wealth Management LLC opened new stock positions in SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF (BIL), VANECK IG FLOATING RATE ETF (AFK) and PROSHARES TR SHORT S&P 500 PROSHARES. The fund showed a lot of confidence in some stocks as they added substantially to VANECK HIGH YIELD MUNI ETF (BUZZ), SPDR S&P 500 ETF (SPY) and CONSTELLATION ENERGY CORP COM (CEG).
Lionsbridge Wealth Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$99.46Million
  as of May 15, 2026

Lionsbridge Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lionsbridge Wealth Management LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr ser tr lehman 1-3 month t-bill etf12,990,300
vaneck ig floating rate etf1,264,960
proshares tr short s&p 500 proshares1,179,960
nuveen aa-bbb clo etf258,003
vaneck aa-bb clo etf256,521
vaneck clo etf254,119
innovator defined wealth shield etf243,793
ishares systematic alternatives active etf235,172
New stocks bought by Lionsbridge Wealth Management LLC

Additions

Ticker% Inc.
vaneck high yield muni etf31.95
spdr s&p 500 etf16.65
constellation energy corp com3.3
microsoft3.2
vistra corp com2.95
iren limited ordinary shares2.82
utilities select sector spdr2.29
ishares flexible income active etf2.18
Additions to existing portfolio by Lionsbridge Wealth Management LLC

Reductions

Ticker% Reduced
pimco enhanced short maturity etf-54.00
vanguard extended market etf-53.92
vanguard total international stock etf-48.73
goldman sachs ultra short bond etf-48.51
invesco ultra short duration etf-41.37
jpmorgan hedged equity laddered overlay etf-31.38
guggenheim etf trust s&p 500 equal weight-27.11
financial select sector spdr-20.59
Lionsbridge Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock etf trust ii-1,844,860
invesco exch traded fd tr ii-3,794,260
ishares tr-2,166,240
j p morgan exchange traded f-1,098,710
j p morgan exchange traded f-745,352
Lionsbridge Wealth Management LLC got rid off the above stocks

Sector Distribution

Lionsbridge Wealth Management LLC has about 81.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Technology
  • Energy
Sector%
Others81.7
Industrials5
Financial Services3.7
Communication Services3.3
Technology3.1
Energy2.6

Market Cap. Distribution

Lionsbridge Wealth Management LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED81.7
LARGE-CAP8.2
MEGA-CAP8
MID-CAP2.1

Stocks belong to which Index?

About 18% of the stocks held by Lionsbridge Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82
S&P 50015.9
RUSSELL 20002.1
Top 5 Winners (%)%
TPL
texas pacific land corporation com
64.5 %
COP
conocophillips com
40.8 %
PWR
quanta svcs inc com
29.7 %
WULF
terawulf inc com
25.6 %
AGNG
global x mlp & energy infrastructure etf
21.9 %
Top 5 Winners ($)$
PWR
quanta svcs inc com
1.1 M
COP
conocophillips com
0.6 M
WULF
terawulf inc com
0.4 M
META
horizon kinetics inflation beneficiaries etf
0.3 M
TPL
texas pacific land corporation com
0.3 M
Top 5 Losers (%)%
MSFT
microsoft
-23.2 %
CEG
constellation energy corp com
-20.7 %
IREN
iren limited ordinary shares
-9.1 %
XLB
financial select sector spdr
-8.8 %
JPM
jpmorgan chase & co com
-8.6 %
Top 5 Losers ($)$
MSFT
microsoft
-0.4 M
XLB
financial select sector spdr
-0.3 M
ACSI
fundstrat granny shots us large cap etf
-0.2 M
AFK
vaneck morningstar wide moat etf
-0.2 M
JPM
jpmorgan chase & co com
-0.1 M

Lionsbridge Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lionsbridge Wealth Management LLC

Lionsbridge Wealth Management LLC has 59 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Lionsbridge Wealth Management LLC last quarter.

$99.46MTotal Value
64.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Lionsbridge Wealth Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
Lionsbridge Wealth Management LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
5.17%215,236
$5.14M
5.17%
decreased 17.8 percentreduced
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Lionsbridge Wealth Management LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
1.07%21,069
$1.07M
1.07%
decreased 2.04 percentreduced
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Lionsbridge Wealth Management LLC's holding in Vaneck Morningstar Wide Moat Etf over time
2.82%29,000
$2.80M
2.82%
decreased 1.39 percentreduced
AFK
Market Vectors Gold Miners Index Etf

Market Vectors Gold Miners Index Etf

AFK
Lionsbridge Wealth Management LLC's holding in Market Vectors Gold Miners Index Etf over time
2%21,629
$1.98M
2%
decreased 1.66 percentreduced
AFK
Vaneck Ig Floating Rate Etf

Vaneck Ig Floating Rate Etf

AFK
Lionsbridge Wealth Management LLC's holding in Vaneck Ig Floating Rate Etf over time
1.27%49,645
$1.26M
1.27%
new position
AFK
Vaneck Uranium And Nuclear Etf

Vaneck Uranium And Nuclear Etf

AFK
Lionsbridge Wealth Management LLC's holding in Vaneck Uranium And Nuclear Etf over time
0.41%3,034
$404.1K
0.41%
increased 0.43 percentadded
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Lionsbridge Wealth Management LLC's holding in Pacer Us Cash Cows 100 Etf over time
0.62%9,892
$618.8K
0.62%
increased 0.22 percentadded
AFTY
Pacer Developed Markets International Cash Cows 100 Etf

Pacer Developed Markets International Cash Cows 100 Etf

AFTY
Lionsbridge Wealth Management LLC's holding in Pacer Developed Markets International Cash Cows 100 Etf over time
0.4%9,385
$398.3K
0.4%
increased 0.75 percentadded
AGNG
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

AGNG
Lionsbridge Wealth Management LLC's holding in Global X Mlp & Energy Infrastructure Etf over time
0.37%4,961
$366.8K
0.37%
increased 1.62 percentadded
BALT
Innovator Defined Wealth Shield Etf

Innovator Defined Wealth Shield Etf

BALT
Lionsbridge Wealth Management LLC's holding in Innovator Defined Wealth Shield Etf over time
0.24%7,285
$243.8K
0.24%
new position
BBAX
Jpmorgan Income Etf

Jpmorgan Income Etf

BBAX
Lionsbridge Wealth Management LLC's holding in Jpmorgan Income Etf over time
6.64%143,245
$6.60M
6.64%
increased 1.9 percentadded
BBAX
Jpmorgan Core Plus Bond Etf

Jpmorgan Core Plus Bond Etf

BBAX
Lionsbridge Wealth Management LLC's holding in Jpmorgan Core Plus Bond Etf over time
3.67%77,617
$3.65M
3.67%
decreased 1.21 percentreduced
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
Lionsbridge Wealth Management LLC's holding in Jpmorgan Equity Premium Income Etf over time
0.76%13,353
$756.8K
0.76%
increased 1.07 percentadded
BBAX
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

BBAX
Lionsbridge Wealth Management LLC's holding in Jpmorgan Ultra-Short Income Etf over time
0.59%11,556
$584.9K
0.59%
decreased 9.64 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Lionsbridge Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Ishares U.S. Equity Factor Rotation Active Etf

Ishares U.S. Equity Factor Rotation Active Etf

BECO
Lionsbridge Wealth Management LLC's holding in Ishares U.S. Equity Factor Rotation Active Etf over time
1.48%25,295
$1.47M
1.48%
increased 0.39 percentadded
BECO
Ishares Systematic Alternatives Active Etf

Ishares Systematic Alternatives Active Etf

BECO
Lionsbridge Wealth Management LLC's holding in Ishares Systematic Alternatives Active Etf over time
0.24%8,625
$235.2K
0.24%
new position
BIL
Spdr Ser Tr Lehman 1-3 Month T-Bill Etf

Spdr Ser Tr Lehman 1-3 Month T-Bill Etf

BIL
Lionsbridge Wealth Management LLC's holding in Spdr Ser Tr Lehman 1-3 Month T-Bill Etf over time
13.06%141,754
$12.99M
13.06%
new position
BOND
Pimco Active Bond Exchange-Traded Fund

Pimco Active Bond Exchange-Traded Fund

BOND
Lionsbridge Wealth Management LLC's holding in Pimco Active Bond Exchange-Traded Fund over time
1.65%17,780
$1.64M
1.65%
decreased 2.25 percentreduced