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Size ($ in 1000's)
At 12/31/2023: $125,120
At 09/30/2023: $105,503
Lionsbridge Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lionsbridge Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Lionsbridge Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Lionsbridge Wealth Management LLC.
In the Lionsbridge Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lionsbridge Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Lionsbridge Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (AGG) |
77,120 |
+35,935 |
$7,654 | | AGG | 77,120 | +35,935 | $7,654 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
143,481 |
+69,907 |
$6,544 | | JPIE | 143,481 | +69,907 | $6,544 | | INVESCO EXCHANGE TRADED FD T (RSP) |
39,790 |
+26,666 |
$6,279 | | RSP | 39,790 | +26,666 | $6,279 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
124,636 |
+85,354 |
$5,868 | | JCPB | 124,636 | +85,354 | $5,868 | | VANECK ETF TRUST (MOAT) |
58,308 |
+4,877 |
$4,949 | | MOAT | 58,308 | +4,877 | $4,949 | | SPDR S&P 500 ETF TR (SPY) |
9,814 |
+9,079 |
$4,665 | | SPY | 9,814 | +9,079 | $4,665 | | INVESCO EXCH TRD SLF IDX FD |
86,793 |
+19,307 |
$4,462 | | OMFL | 86,793 | +19,307 | $4,462 | | SPDR SER TR (BIL) |
47,467 |
-81,492 |
$4,338 | | BIL | 47,467 | -81,492 | $4,338 | | PIMCO ETF TR (MINT) |
41,130 |
-37,657 |
$4,104 | | MINT | 41,130 | -37,657 | $4,104 | | J P MORGAN EXCHANGE TRADED F (JPST) |
80,392 |
-84,881 |
$4,038 | | JPST | 80,392 | -84,881 | $4,038 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
71,193 |
+29,616 |
$3,914 | | JEPI | 71,193 | +29,616 | $3,914 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
36,739 |
+9,900 |
$3,602 | | SPGP | 36,739 | +9,900 | $3,602 | | SELECT SECTOR SPDR TR (XLF) |
94,370 |
+30,580 |
$3,548 | | XLF | 94,370 | +30,580 | $3,548 | | ISHARES TR (LQD) |
31,555 |
+31,555 |
$3,492 | | LQD | 31,555 | +31,555 | $3,492 | | PACER FDS TR |
60,779 |
+2,352 |
$3,160 | | COWZ | 60,779 | +2,352 | $3,160 | | ISHARES TR (TLH) |
28,888 |
+28,888 |
$3,127 | | TLH | 28,888 | +28,888 | $3,127 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
6,050 |
+222 |
$3,070 | | MDY | 6,050 | +222 | $3,070 | | ISHARES TR (EFA) |
40,729 |
+923 |
$3,069 | | EFA | 40,729 | +923 | $3,069 | | ISHARES TR (IJR) |
27,729 |
+3,942 |
$3,002 | | IJR | 27,729 | +3,942 | $3,002 | | APPLE INC |
15,468 |
+918 |
$2,978 | | AAPL | 15,468 | +918 | $2,978 | | QUANTA SVCS INC |
12,187 |
-577 |
$2,630 | | PWR | 12,187 | -577 | $2,630 | | CONOCOPHILLIPS |
20,686 |
-216 |
$2,401 | | COP | 20,686 | -216 | $2,401 | | SIMPLIFY EXCHANGE TRADED FUN (HEQT) |
93,253 |
+62,978 |
$2,356 | | HEQT | 93,253 | +62,978 | $2,356 | | MICROSOFT CORP |
5,039 |
+7 |
$1,895 | | MSFT | 5,039 | +7 | $1,895 | | ISHARES TR (QUAL) |
12,564 |
-10,753 |
$1,849 | | QUAL | 12,564 | -10,753 | $1,849 | | ACCENTURE PLC IRELAND |
4,474 |
-67 |
$1,570 | | ACN | 4,474 | -67 | $1,570 | | PEPSICO INC |
8,686 |
+201 |
$1,475 | | PEP | 8,686 | +201 | $1,475 | | HOME DEPOT INC |
3,885 |
-6 |
$1,346 | | HD | 3,885 | -6 | $1,346 | | JOHNSON & JOHNSON |
8,381 |
+185 |
$1,314 | | JNJ | 8,381 | +185 | $1,314 | | PROSHARES TR (SH) |
100,303 |
-72,971 |
$1,303 | | SH | 100,303 | -72,971 | $1,303 | | ISHARES TR (IWM) |
6,480 |
+2,351 |
$1,301 | | IWM | 6,480 | +2,351 | $1,301 | | FISERV INC |
9,526 |
+9,526 |
$1,265 | | FI | 9,526 | +9,526 | $1,265 | | SPDR DOW JONES INDL AVERAGE (DIA) |
3,329 |
+3,329 |
$1,255 | | DIA | 3,329 | +3,329 | $1,255 | | INVESCO EXCH TRD SLF IDX FD |
32,058 |
+11,146 |
$1,244 | | OMFS | 32,058 | +11,146 | $1,244 | | JPMORGAN CHASE & CO |
7,249 |
-177 |
$1,233 | | JPM | 7,249 | -177 | $1,233 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
23,854 |
+23,854 |
$1,190 | | GSY | 23,854 | +23,854 | $1,190 | | GOLDMAN SACHS ETF TR (GSST) |
23,768 |
+23,768 |
$1,189 | | GSST | 23,768 | +23,768 | $1,189 | | ISHARES TR (ICSH) |
23,554 |
+23,554 |
$1,186 | | ICSH | 23,554 | +23,554 | $1,186 | | ISHARES TR (PFF) |
36,321 |
+36,321 |
$1,133 | | PFF | 36,321 | +36,321 | $1,133 | | SELECT SECTOR SPDR TR (XLE) |
13,393 |
-13,259 |
$1,123 | | XLE | 13,393 | -13,259 | $1,123 | | TEXAS INSTRS INC |
6,560 |
+110 |
$1,118 | | TXN | 6,560 | +110 | $1,118 | | EXCHANGE LISTED FDS TR (CEFS) |
48,531 |
+48,531 |
$921 | | CEFS | 48,531 | +48,531 | $921 | | ISHARES TR (EEM) |
21,561 |
+1,186 |
$867 | | EEM | 21,561 | +1,186 | $867 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
15,826 |
-30,279 |
$856 | | SPHQ | 15,826 | -30,279 | $856 | | GLOBAL X FDS |
22,563 |
+22,563 |
$846 | | COPX | 22,563 | +22,563 | $846 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
9,518 |
+96 |
$844 | | XMHQ | 9,518 | +96 | $844 | | VANECK ETF TRUST (MORT) |
71,087 |
+71,087 |
$840 | | MORT | 71,087 | +71,087 | $840 | | ETF SER SOLUTIONS (GOAU) |
46,162 |
+46,162 |
$785 | | GOAU | 46,162 | +46,162 | $785 | | VANECK ETF TRUST (MOTI) |
24,844 |
+472 |
$774 | | MOTI | 24,844 | +472 | $774 | | GLOBAL X FDS |
25,548 |
+16,357 |
$749 | | BUG | 25,548 | +16,357 | $749 |
See Full List: All Stocks Held By Lionsbridge Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lionsbridge Wealth Management LLC
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