Filed: 2/7/2023ACC: 0001172661-23-000470
📋 What this filing means
LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $102.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$102.59M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$17.78M17.3%
BLOOMBERG 1-3 MO$16.34M15.9%
ULTRA SHRT INC$8.18M8.0%
ENHAN SHRT MA AC$7.68M7.5%
SHORT S&P 500 NE$6.34M6.2%
ENHNCD LW DUR AC$5.40M5.3%
UT SER 1$4.72M4.6%
Portfolio Concentration
Top 3$32.20M31.4%
4–10$27.29M26.6%
11–25$28.77M28.0%
Rest$14.32M14.0%
Top 3 weight
31.4%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR SER TR
SOLEShares178.66K
TypeSH
Market value$16.34M
15.93%
Sole
178.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares163.25K
TypeSH
Market value$8.18M
7.98%
Sole
163.25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares77.81K
TypeSH
Market value$7.68M
7.48%
Sole
77.81K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares395.68K
TypeSH
Market value$6.34M
6.18%
Sole
395.68K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares57.33K
TypeSH
Market value$5.40M
5.27%
Sole
57.33K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares14.25K
TypeSH
Market value$4.72M
4.60%
Sole
14.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.48K
TypeSH
Market value$3.15M
3.07%
Sole
32.48K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares23.94K
TypeSH
Market value$2.82M
2.75%
Sole
23.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.75K
TypeSH
Market value$2.44M
2.38%
Sole
48.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.30K
TypeSH
Market value$2.41M
2.35%
Sole
44.30K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares75.98K
TypeSH
Market value$2.39M
2.33%
Sole
75.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares95.61K
TypeSH
Market value$2.37M
2.31%
Sole
95.61K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares51K
TypeSH
Market value$2.36M
2.30%
Sole
51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$2.30M
2.24%
Sole
6K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.72K
TypeSH
Market value$2.28M
2.22%
Sole
66.72K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares14.16K
TypeSH
Market value$2.02M
1.97%
Sole
14.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.99K
TypeSH
Market value$1.95M
1.90%
Sole
14.99K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares825.00
TypeSH
Market value$1.93M
1.89%
Sole
825.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.43K
TypeSH
Market value$1.76M
1.72%
Sole
24.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.73K
TypeSH
Market value$1.62M
1.58%
Sole
24.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.90K
TypeSH
Market value$1.61M
1.57%
Sole
8.90K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.52K
TypeSH
Market value$1.56M
1.52%
Sole
3.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18.04K
TypeSH
Market value$1.55M
1.51%
Sole
18.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.34K
TypeSH
Market value$1.55M
1.51%
Sole
16.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.19K
TypeSH
Market value$1.52M
1.48%
Sole
37.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 178.66K | SH | $16.34M 15.93% | 178.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 163.25K | SH | $8.18M 7.98% | 163.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 77.81K | SH | $7.68M 7.48% | 77.81K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 395.68K | SH | $6.34M 6.18% | 395.68K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 57.33K | SH | $5.40M 5.27% | 57.33K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 14.25K | SH | $4.72M 4.60% | 14.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 32.48K | SH | $3.15M 3.07% | 32.48K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 23.94K | SH | $2.82M 2.75% | 23.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 48.75K | SH | $2.44M 2.38% | 48.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 44.30K | SH | $2.41M 2.35% | 44.30K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 75.98K | SH | $2.39M 2.33% | 75.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INFLATION ALLOCA | 95.61K | SH | $2.37M 2.31% | 95.61K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 51K | SH | $2.36M 2.30% | 51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6K | SH | $2.30M 2.24% | 6K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.72K | SH | $2.28M 2.22% | 66.72K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 14.16K | SH | $2.02M 1.97% | 14.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.99K | SH | $1.95M 1.90% | 14.99K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 825.00 | SH | $1.93M 1.89% | 825.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.43K | SH | $1.76M 1.72% | 24.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.73K | SH | $1.62M 1.58% | 24.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.90K | SH | $1.61M 1.57% | 8.90K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.52K | SH | $1.56M 1.52% | 3.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 18.04K | SH | $1.55M 1.51% | 18.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.34K | SH | $1.55M 1.51% | 16.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P PHARMAC | 37.19K | SH | $1.52M 1.48% | 37.19K | 0.00 | 0.00 |
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