LIONSBRIDGE WEALTH MANAGEMENT LLC

Filed: 7/31/2023ACC: 0001172661-23-002675

📋 What this filing means

LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $111.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$111.93M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

COM$18.12M16.2%

CORE US AGGBD ET$11.67M10.4%

TR UNIT$10.01M8.9%

ENHNCD LW DUR AC$5.16M4.6%

ENHAN SHRT MA AC$4.87M4.3%

ULTRA SHRT INC$4.81M4.3%

MRNGSTR WDE MOAT$4.38M3.9%

Portfolio Concentration

Top 3$26.84M24.0%

4–10$29.84M26.7%

11–25$39.06M34.9%

Rest$16.18M14.5%

Top 3 weight

24.0%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

1.34M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings44

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares119.12K

TypeSH

Market value$11.67M

10.42%

Sole

119.12K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.59K

TypeSH

Market value$10.01M

8.95%

Sole

22.59K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares55.09K

TypeSH

Market value$5.16M

4.61%

Sole

55.09K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares48.79K

TypeSH

Market value$4.87M

4.35%

Sole

48.79K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares95.91K

TypeSH

Market value$4.81M

4.30%

Sole

95.91K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares54.84K

TypeSH

Market value$4.38M

3.91%

Sole

54.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares44.95K

TypeSH

Market value$4.13M

3.69%

Sole

44.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.93K

TypeSH

Market value$4.05M

3.61%

Sole

9.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.96K

TypeSH

Market value$4.04M

3.61%

Sole

29.96K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares7.47K

TypeSH

Market value$3.58M

3.20%

Sole

7.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares49.16K

TypeSH

Market value$3.56M

3.18%

Sole

49.16K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares69.59K

TypeSH

Market value$3.41M

3.05%

Sole

69.59K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares36.90K

TypeSH

Market value$3.35M

2.99%

Sole

36.90K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares72.71K

TypeSH

Market value$3.29M

2.94%

Sole

72.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.69K

TypeSH

Market value$3.16M

2.82%

Sole

31.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.55K

TypeSH

Market value$2.82M

2.52%

Sole

14.55K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares58.40K

TypeSH

Market value$2.80M

2.50%

Sole

58.40K

Shared

0.00

None

0.00

QUANTA SVCS INC

SOLE

COM

Shares12.88K

TypeSH

Market value$2.53M

2.26%

Sole

12.88K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares46.61K

TypeSH

Market value$2.35M

2.10%

Sole

46.61K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares41.50K

TypeSH

Market value$2.30M

2.05%

Sole

41.50K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares21.51K

TypeSH

Market value$2.23M

1.99%

Sole

21.51K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares63.12K

TypeSH

Market value$2.13M

1.90%

Sole

63.12K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares38.61K

TypeSH

Market value$1.80M

1.61%

Sole

38.61K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.23K

TypeSH

Market value$1.78M

1.59%

Sole

5.23K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares8.42K

TypeSH

Market value$1.56M

1.39%

Sole

8.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	119.12K	SH	$11.67M 10.42%	119.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.59K	SH	$10.01M 8.95%	22.59K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	55.09K	SH	$5.16M 4.61%	55.09K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	48.79K	SH	$4.87M 4.35%	48.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	95.91K	SH	$4.81M 4.30%	95.91K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	54.84K	SH	$4.38M 3.91%	54.84K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	44.95K	SH	$4.13M 3.69%	44.95K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.93K	SH	$4.05M 3.61%	9.93K
ISHARES TRSOLE	MSCI USA QLT FCT	29.96K	SH	$4.04M 3.61%	29.96K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	7.47K	SH	$3.58M 3.20%	7.47K
ISHARES TRSOLE	MSCI EAFE ETF	49.16K	SH	$3.56M 3.18%	49.16K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	69.59K	SH	$3.41M 3.05%	69.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	36.90K	SH	$3.35M 2.99%	36.90K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	72.71K	SH	$3.29M 2.94%	72.71K
ISHARES TRSOLE	CORE S&P SCP ETF	31.69K	SH	$3.16M 2.82%	31.69K
APPLE INCSOLE	COM	14.55K	SH	$2.82M 2.52%	14.55K
PACER FDS TRSOLE	US CASH COWS 100	58.40K	SH	$2.80M 2.50%	58.40K
QUANTA SVCS INCSOLE	COM	12.88K	SH	$2.53M 2.26%	12.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	46.61K	SH	$2.35M 2.10%	46.61K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	41.50K	SH	$2.30M 2.05%	41.50K
CONOCOPHILLIPSSOLE	COM	21.51K	SH	$2.23M 1.99%	21.51K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	63.12K	SH	$2.13M 1.90%	63.12K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	38.61K	SH	$1.80M 1.61%	38.61K
MICROSOFT CORPSOLE	COM	5.23K	SH	$1.78M 1.59%	5.23K
PEPSICO INCSOLE	COM	8.42K	SH	$1.56M 1.39%	8.42K

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