Filed: 7/15/2024ACC: 0001172661-24-002770
📋 What this filing means
LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $124.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$124.84M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$15.41M12.3%
TR UNIT$9.02M7.2%
INCOME ETF$8.42M6.7%
CORE US AGGBD ET$7.61M6.1%
MRNGSTR WDE MOAT$6.84M5.5%
CORE PLUS BD ETF$6.63M5.3%
RUSL 1000 DYNM$4.51M3.6%
Portfolio Concentration
Top 3$25.04M20.1%
4–10$33.77M27.0%
11–25$37.20M29.8%
Rest$28.83M23.1%
Top 3 weight
20.1%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares16.57K
TypeSH
Market value$9.02M
7.22%
Sole
16.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares185.21K
TypeSH
Market value$8.42M
6.74%
Sole
185.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.37K
TypeSH
Market value$7.61M
6.09%
Sole
78.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares79.01K
TypeSH
Market value$6.84M
5.48%
Sole
79.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares143.21K
TypeSH
Market value$6.63M
5.31%
Sole
143.21K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares85.98K
TypeSH
Market value$4.51M
3.62%
Sole
85.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares80.66K
TypeSH
Market value$4.07M
3.26%
Sole
80.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares70.74K
TypeSH
Market value$4.01M
3.21%
Sole
70.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.89K
TypeSH
Market value$3.95M
3.17%
Sole
36.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.41K
TypeSH
Market value$3.74M
3.00%
Sole
36.41K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares60.02K
TypeSH
Market value$3.27M
2.62%
Sole
60.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.47K
TypeSH
Market value$3.26M
2.61%
Sole
15.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$3.13M
2.51%
Sole
39.94K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares12.13K
TypeSH
Market value$3.08M
2.47%
Sole
12.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.89K
TypeSH
Market value$2.69M
2.15%
Sole
45.89K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares96.14K
TypeSH
Market value$2.66M
2.13%
Sole
96.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.31K
TypeSH
Market value$2.60M
2.08%
Sole
63.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.94K
TypeSH
Market value$2.47M
1.98%
Sole
16.94K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares20.25K
TypeSH
Market value$2.32M
1.86%
Sole
20.25K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.12K
TypeSH
Market value$2.20M
1.77%
Sole
4.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.81K
TypeSH
Market value$2.15M
1.72%
Sole
4.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$2.10M
1.68%
Sole
12.31K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares45.65K
TypeSH
Market value$1.99M
1.59%
Sole
45.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.10K
TypeSH
Market value$1.71M
1.37%
Sole
25.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.86K
TypeSH
Market value$1.58M
1.26%
Sole
17.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.57K | SH | $9.02M 7.22% | 16.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 185.21K | SH | $8.42M 6.74% | 185.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.37K | SH | $7.61M 6.09% | 78.37K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 79.01K | SH | $6.84M 5.48% | 79.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 143.21K | SH | $6.63M 5.31% | 143.21K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 85.98K | SH | $4.51M 3.62% | 85.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 80.66K | SH | $4.07M 3.26% | 80.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 70.74K | SH | $4.01M 3.21% | 70.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.89K | SH | $3.95M 3.17% | 36.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 36.41K | SH | $3.74M 3.00% | 36.41K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 60.02K | SH | $3.27M 2.62% | 60.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.47K | SH | $3.26M 2.61% | 15.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 39.94K | SH | $3.13M 2.51% | 39.94K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 12.13K | SH | $3.08M 2.47% | 12.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 45.89K | SH | $2.69M 2.15% | 45.89K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 96.14K | SH | $2.66M 2.13% | 96.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 63.31K | SH | $2.60M 2.08% | 63.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.94K | SH | $2.47M 1.98% | 16.94K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 20.25K | SH | $2.32M 1.86% | 20.25K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.12K | SH | $2.20M 1.77% | 4.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.81K | SH | $2.15M 1.72% | 4.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.31K | SH | $2.10M 1.68% | 12.31K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 45.65K | SH | $1.99M 1.59% | 45.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 25.10K | SH | $1.71M 1.37% | 25.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 17.86K | SH | $1.58M 1.26% | 17.86K | 0.00 | 0.00 |
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