Filed: 5/9/2023ACC: 0001172661-23-001901
📋 What this filing means
LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $108.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$108.33M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$17.35M16.0%
CORE US AGGBD ET$9.80M9.0%
TR UNIT$8.79M8.1%
BLOOMBERG 1-3 MO$7.91M7.3%
ULTRA SHRT INC$5.38M5.0%
ENHNCD LW DUR AC$5.11M4.7%
ENHAN SHRT MA AC$5.08M4.7%
Portfolio Concentration
Top 3$26.50M24.5%
4–10$29.67M27.4%
11–25$32.14M29.7%
Rest$20.02M18.5%
Top 3 weight
24.5%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares98.39K
TypeSH
Market value$9.80M
9.05%
Sole
98.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.47K
TypeSH
Market value$8.79M
8.11%
Sole
21.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.11K
TypeSH
Market value$7.91M
7.30%
Sole
86.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.82K
TypeSH
Market value$5.38M
4.96%
Sole
106.82K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares53.81K
TypeSH
Market value$5.11M
4.71%
Sole
53.81K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares51.15K
TypeSH
Market value$5.08M
4.69%
Sole
51.15K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares13.81K
TypeSH
Market value$4.59M
4.24%
Sole
13.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.39K
TypeSH
Market value$3.60M
3.33%
Sole
50.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares71.34K
TypeSH
Market value$3.27M
3.01%
Sole
71.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares35.84K
TypeSH
Market value$2.65M
2.44%
Sole
35.84K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.62K
TypeSH
Market value$2.57M
2.38%
Sole
5.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.81K
TypeSH
Market value$2.44M
2.26%
Sole
14.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares43.65K
TypeSH
Market value$2.38M
2.20%
Sole
43.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares93.91K
TypeSH
Market value$2.37M
2.19%
Sole
93.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$2.34M
2.16%
Sole
46.80K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares48.47K
TypeSH
Market value$2.28M
2.10%
Sole
48.47K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares73.19K
TypeSH
Market value$2.26M
2.08%
Sole
73.19K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares13.44K
TypeSH
Market value$2.24M
2.07%
Sole
13.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$2.23M
2.06%
Sole
23.05K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares22.37K
TypeSH
Market value$2.22M
2.05%
Sole
22.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.08K
TypeSH
Market value$2.12M
1.96%
Sole
66.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares37.82K
TypeSH
Market value$1.79M
1.65%
Sole
37.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$1.73M
1.60%
Sole
23.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.70K
TypeSH
Market value$1.59M
1.46%
Sole
8.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$1.58M
1.45%
Sole
5.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 98.39K | SH | $9.80M 9.05% | 98.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.47K | SH | $8.79M 8.11% | 21.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 86.11K | SH | $7.91M 7.30% | 86.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 106.82K | SH | $5.38M 4.96% | 106.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 53.81K | SH | $5.11M 4.71% | 53.81K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 51.15K | SH | $5.08M 4.69% | 51.15K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.81K | SH | $4.59M 4.24% | 13.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 50.39K | SH | $3.60M 3.33% | 50.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 71.34K | SH | $3.27M 3.01% | 71.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.84K | SH | $2.65M 2.44% | 35.84K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.62K | SH | $2.57M 2.38% | 5.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.81K | SH | $2.44M 2.26% | 14.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.65K | SH | $2.38M 2.20% | 43.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INFLATION ALLOCA | 93.91K | SH | $2.37M 2.19% | 93.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 46.80K | SH | $2.34M 2.16% | 46.80K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 48.47K | SH | $2.28M 2.10% | 48.47K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 73.19K | SH | $2.26M 2.08% | 73.19K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 13.44K | SH | $2.24M 2.07% | 13.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.05K | SH | $2.23M 2.06% | 23.05K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 22.37K | SH | $2.22M 2.05% | 22.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.08K | SH | $2.12M 1.96% | 66.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 37.82K | SH | $1.79M 1.65% | 37.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.76K | SH | $1.73M 1.60% | 23.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.70K | SH | $1.59M 1.46% | 8.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $1.58M 1.45% | 5.46K | 0.00 | 0.00 |
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