Lionsbridge Wealth Management LLC Portfolio Holdings

Lionsbridge Wealth Management LLC

  • $127 Million
  • Q1 2024

Lionsbridge Wealth Management LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $127 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $8.51M, Ishares Core U.S. Aggregate Bo with a value of $7.74M, Vaneck Morningstar Wide Moat E with a value of $7.13M, Spdr S&P 500 ETF Trust with a value of $6.78M, and J P Morgan Exchange Traded Fd with a value of $6.74M.

Examining the 13F form we can see an increase of $2.29M in the current position value, from $124M to 127M.

Lionsbridge Wealth Management LLC is based out at Jacksonville Beach, FL

Below you can find more details about Lionsbridge Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
ETFs: $99.6 Million
Technology: $7.4 Million
Industrials: $3.16 Million
Energy: $2.59 Million
Consumer Cyclical: $1.42 Million
Financial Services: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.51 Million 6.73% of portfolio
186,786
Q1 2024 Added 30.18%
$0
$7.74 Million 6.12% of portfolio
78,999
Q1 2024 Added 2.44%
$0
$7.13 Million 5.63% of portfolio
79,291
Q1 2024 Added 35.99%
$0
$6.78 Million 5.36% of portfolio
12,968
Q1 2024 Added 32.14%
$0
$6.74 Million 5.32% of portfolio
144,381
Q1 2024 Added 15.84%
$0
$4.76 Million 3.76% of portfolio
86,188
Q1 2024 Reduced 0.7%
$0
$4.18 Million 3.31% of portfolio
72,316
Q1 2024 Added 1.58%
$0
$4.11 Million 3.25% of portfolio
81,426
Q1 2024 Added 1.29%
$0
$4.05 Million 3.2% of portfolio
37,199
Q1 2024 Added 17.89%
$0
$3.99 Million 3.16% of portfolio
38,022
Q1 2024 Added 31.62%
$0
$3.9 Million 3.08% of portfolio
36,633
Q1 2024 Reduced 0.29%
$0
$3.5 Million 2.76% of portfolio
60,190
Q1 2024 Reduced 0.97%
$0
$3.23 Million 2.55% of portfolio
5,800
Q1 2024 Reduced 4.13%
$0
$3.21 Million 2.54% of portfolio
40,245
Q1 2024 Reduced 1.19%
$36.3B
$3.16 Million 2.5% of portfolio
12,178
Q1 2024 Reduced 0.07%
$0
$2.77 Million 2.19% of portfolio
25,099
Q1 2024 Reduced 9.48%
$3.38T
$2.65 Million 2.09% of portfolio
15,450
Q1 2024 Reduced 0.12%
$0
$2.59 Million 2.05% of portfolio
35,408
Q1 2024 New
$146B
$2.59 Million 2.05% of portfolio
20,363
Q1 2024 Reduced 1.56%
$0
$2.55 Million 2.01% of portfolio
31,730
Q1 2024 New
$0
$2.53 Million 2.0% of portfolio
17,095
Q1 2024 New
$0
$2.47 Million 1.95% of portfolio
93,157
Q1 2024 Reduced 0.1%
$3.33T
$2.05 Million 1.62% of portfolio
4,876
Q1 2024 Reduced 3.23%
$0
$2.02 Million 1.6% of portfolio
12,317
Q1 2024 Reduced 1.97%
$0
$1.96 Million 1.55% of portfolio
17,792
Q1 2024 Added 86.93%
$0
$1.71 Million 1.35% of portfolio
9,272
Q1 2024 New
$0
$1.59 Million 1.26% of portfolio
7,643
Q1 2024 New
$191B
$1.53 Million 1.21% of portfolio
4,428
Q1 2024 Reduced 1.03%
$352B
$1.42 Million 1.12% of portfolio
3,709
Q1 2024 Reduced 4.53%
$0
$1.4 Million 1.11% of portfolio
25,836
Q1 2024 New
$593B
$1.41 Million 1.11% of portfolio
7,031
Q1 2024 Reduced 3.01%
$0
$1.35 Million 1.07% of portfolio
6,422
Q1 2024 Reduced 0.9%
$0
$1.34 Million 1.06% of portfolio
27,317
Q1 2024 New
$79.5B
$1.17 Million 0.92% of portfolio
9,343
Q1 2024 Reduced 1.92%
$0
$1.14 Million 0.9% of portfolio
35,489
Q1 2024 Reduced 2.29%
$0
$1.01 Million 0.8% of portfolio
48,933
Q1 2024 Added 0.83%
$0
$943,000 0.75% of portfolio
15,614
Q1 2024 Reduced 1.34%
$0
$947,000 0.75% of portfolio
22,337
Q1 2024 Reduced 1.0%
$0
$877,000 0.69% of portfolio
21,371
Q1 2024 Reduced 0.88%
$0
$846,000 0.67% of portfolio
29,351
Q1 2024 New
$0
$848,000 0.67% of portfolio
10,386
Q1 2024 New
$0
$811,000 0.64% of portfolio
69,452
Q1 2024 Reduced 2.3%
$0
$730,000 0.58% of portfolio
24,547
Q1 2024 Reduced 3.92%
$0
$589,000 0.47% of portfolio
11,706
Q1 2024 Reduced 50.75%
$0
$588,000 0.46% of portfolio
11,634
Q1 2024 Reduced 50.61%
$0
$587,000 0.46% of portfolio
11,766
Q1 2024 Reduced 50.67%
$0
$573,000 0.45% of portfolio
5,709
Q1 2024 Reduced 86.12%
$0
$479,000 0.38% of portfolio
5,067
Q1 2024 New
$0
$467,000 0.37% of portfolio
17,037
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $127 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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