Filed: 10/17/2023ACC: 0001172661-23-003423
📋 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 $105.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$105.50M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$17.57M16.7%
BLOOMBERG 1-3 MO$11.84M11.2%
ULTRA SHRT INC$8.29M7.9%
ENHAN SHRT MA AC$7.89M7.5%
ENHNCD LW DUR AC$5.16M4.9%
MRNGSTR WDE MOAT$4.05M3.8%
CORE US AGGBD ET$3.87M3.7%
Portfolio Concentration
Top 3$28.02M26.6%
4–10$25.41M24.1%
11–25$34.25M32.5%
Rest$17.81M16.9%
Top 3 weight
26.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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:
SPDR SER TR
SOLEShares128.96K
TypeSH
Market value$11.84M
11.22%
Sole
128.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares165.27K
TypeSH
Market value$8.29M
7.86%
Sole
165.27K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares78.79K
TypeSH
Market value$7.89M
7.48%
Sole
78.79K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares55.09K
TypeSH
Market value$5.16M
4.89%
Sole
55.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares53.43K
TypeSH
Market value$4.05M
3.84%
Sole
53.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.19K
TypeSH
Market value$3.87M
3.67%
Sole
41.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares73.57K
TypeSH
Market value$3.27M
3.10%
Sole
73.57K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.49K
TypeSH
Market value$3.09M
2.93%
Sole
67.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$3.07M
2.91%
Sole
23.32K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares58.43K
TypeSH
Market value$2.89M
2.74%
Sole
58.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.81K
TypeSH
Market value$2.74M
2.60%
Sole
39.81K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.83K
TypeSH
Market value$2.66M
2.52%
Sole
5.83K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares173.27K
TypeSH
Market value$2.51M
2.38%
Sole
173.27K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares20.90K
TypeSH
Market value$2.50M
2.37%
Sole
20.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.55K
TypeSH
Market value$2.49M
2.36%
Sole
14.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.84K
TypeSH
Market value$2.45M
2.32%
Sole
26.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.65K
TypeSH
Market value$2.41M
2.28%
Sole
26.65K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares12.76K
TypeSH
Market value$2.39M
2.26%
Sole
12.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares46.10K
TypeSH
Market value$2.31M
2.19%
Sole
46.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.79K
TypeSH
Market value$2.24M
2.13%
Sole
23.79K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.58K
TypeSH
Market value$2.23M
2.11%
Sole
41.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.79K
TypeSH
Market value$2.12M
2.01%
Sole
63.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.12K
TypeSH
Market value$1.86M
1.76%
Sole
13.12K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.28K
TypeSH
Market value$1.75M
1.66%
Sole
39.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.03K
TypeSH
Market value$1.59M
1.51%
Sole
5.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 128.96K | SH | $11.84M 11.22% | 128.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 165.27K | SH | $8.29M 7.86% | 165.27K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 78.79K | SH | $7.89M 7.48% | 78.79K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 55.09K | SH | $5.16M 4.89% | 55.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 53.43K | SH | $4.05M 3.84% | 53.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.19K | SH | $3.87M 3.67% | 41.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 73.57K | SH | $3.27M 3.10% | 73.57K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 67.49K | SH | $3.09M 2.93% | 67.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.32K | SH | $3.07M 2.91% | 23.32K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 58.43K | SH | $2.89M 2.74% | 58.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 39.81K | SH | $2.74M 2.60% | 39.81K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.83K | SH | $2.66M 2.52% | 5.83K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 173.27K | SH | $2.51M 2.38% | 173.27K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 20.90K | SH | $2.50M 2.37% | 20.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.55K | SH | $2.49M 2.36% | 14.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26.84K | SH | $2.45M 2.32% | 26.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.65K | SH | $2.41M 2.28% | 26.65K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 12.76K | SH | $2.39M 2.26% | 12.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 46.10K | SH | $2.31M 2.19% | 46.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.79K | SH | $2.24M 2.13% | 23.79K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.58K | SH | $2.23M 2.11% | 41.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 63.79K | SH | $2.12M 2.01% | 63.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.12K | SH | $1.86M 1.76% | 13.12K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 39.28K | SH | $1.75M 1.66% | 39.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.03K | SH | $1.59M 1.51% | 5.03K | 0.00 | 0.00 |
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