Lionsbridge Wealth Management LLC Reduced Holdings in Q3 2024

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-13.1K
- 79.29%
$517.38 - $573.86 $6.8M - $7.54M
3.43K $1.97M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-71.1K
- 88.09%
$50.25 - $50.74 $3.57M - $3.61M
9.61K $487K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-27.5K
- 34.85%
$85.84 - $85.84 $2.36M - $2.36M
51.5K $4.42M
OMFL
Invesco Exchange Traded Self I

ETFs
-45.9K
- 53.42%
$47.65 - $52.99 $2.19M - $2.43M
40K $2.12M
XLB
Select Sector Spdr Fd Material

ETFs
-13.3K
- 74.58%
$86.95 - $97.09 $1.16M - $1.29M
4.54K $437K
JPIE
J P Morgan Exchange Traded Fd
-25K
- 13.48%
$45.17 - $46.39 $1.13M - $1.16M
160K $7.43M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-8.68K
- 23.85%
$96.3 - $106.49 $836K - $925K
27.7K $2.9M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-7.85K
- 31.73%
$49.9 - $50.37 $392K - $395K
16.9K $847K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-7.17K
- 29.9%
$50.15 - $50.66 $359K - $363K
16.8K $850K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-7.1K
- 29.81%
$50.32 - $50.75 $357K - $360K
16.7K $848K
COP
Conocophillips

Energy
-115
- 0.57%
$102.3 - $116.61 $11.8K - $13.4K
20.1K $2.12M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-5.79K
- 12.67%
$42.22 - $48.62 $244K - $281K
39.9K $1.85M
MSFT
Microsoft Corp

Technology
-122
- 2.54%
$395.15 - $467.56 $48.2K - $57K
4.69K $2.02M
FISV
Fiserv Inc

Technology
-314
- 3.38%
N/A
8.98K $1.12M
JPM
Jpmorgan Chase & CO

Financial Services
-261
- 3.73%
$194.9 - $224.8 $50.9K - $58.7K
6.75K $1.42M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-1.44K
- 2.96%
$20.56 - $22.25 $29.5K - $32K
47.1K $1.05M
PFF
Ishares Trust Ishares Pfd And

ETFs
-565
- 1.62%
$31.18 - $33.5 $17.6K - $18.9K
34.4K $1.14M
EEM
Ishares Msci Emerging Markets

ETFs
-390
- 1.87%
$40.42 - $46.7 $15.8K - $18.2K
20.5K $938K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-205
- 1.67%
$162.64 - $179.3 $33.3K - $36.8K
12.1K $2.17M
MOTI
Vaneck Morningstar Internation

ETFs
-272
- 1.24%
$30.71 - $35.45 $8.35K - $9.64K
21.6K $756K
TPL
Texas Pacific Land Corp

Energy
-16
- 2.26%
$724.86 - $952.13 $11.6K - $15.2K
692 $611K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-38
- 0.92%
$523.84 - $572.02 $19.9K - $21.7K
4.08K $2.32M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-2.74K
- 1.91%
$45.87 - $48.53 $125K - $133K
140K $6.78M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-659
- 1.79%
$106.11 - $113.72 $69.9K - $74.9K
36.2K $4.09M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-805
- 1.34%
$53.41 - $57.9 $43K - $46.6K
59.2K $3.42M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-557
- 1.39%
$75.32 - $84.37 $42K - $47K
39.4K $3.29M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.32K
- 1.69%
$96.25 - $101.98 $127K - $135K
77.1K $7.8M
ACN
Accenture PLC

Technology
-37
- 0.84%
$295.44 - $355.81 $10.9K - $13.2K
4.39K $1.55M
HD
Home Depot, Inc.

Consumer Cyclical
-39
- 1.05%
$333.64 - $405.2 $13K - $15.8K
3.66K $1.48M
XLU
Utilities Sector Spdr

ETFs
-338
- 1.35%
$67.67 - $80.78 $22.9K - $27.3K
24.8K $2M
AAPL
Apple Inc.

Technology
-230
- 1.49%
$207.23 - $234.82 $47.7K - $54K
15.2K $3.55M
PWR
Quanta Services, Inc.

Industrials
-163
- 1.34%
$239.58 - $298.23 $39.1K - $48.6K
12K $3.56M
Activity Summary
Buys All Purchases 33 New Holdings 25 Increased Positions 8 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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