Lionsbridge Wealth Management LLC Portfolio Holdings

Lionsbridge Wealth Management LLC

  • $120 Million
  • Q2 2024

Lionsbridge Wealth Management LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $120 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $9.02M, J P Morgan Exchange Traded Fd with a value of $8.42M, Ishares Core U.S. Aggregate Bo with a value of $7.61M, Vaneck Morningstar Wide Moat E with a value of $6.84M, and J P Morgan Exchange Traded Fd with a value of $6.63M.

Examining the 13F form we can see an decrease of $7M in the current position value, from $127M to 120M.

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 $120 Million
ETFs: $91.9 Million
Technology: $7.91 Million
Industrials: $3.08 Million
Energy: $2.84 Million
Financial Services: $1.42 Million
Consumer Cyclical: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.02 Million 7.54% of portfolio
16,566
Q2 2024 Added 27.75%
$0
$8.42 Million 7.04% of portfolio
185,211
Q2 2024 Reduced 0.84%
$0
$7.61 Million 6.36% of portfolio
78,373
Q2 2024 Reduced 0.79%
$0
$6.84 Million 5.73% of portfolio
79,012
Q2 2024 Reduced 0.35%
$0
$6.63 Million 5.55% of portfolio
143,210
Q2 2024 Reduced 0.81%
$0
$4.51 Million 3.78% of portfolio
85,978
Q2 2024 Reduced 0.24%
$0
$4.07 Million 3.41% of portfolio
80,662
Q2 2024 Reduced 0.94%
$0
$4.01 Million 3.35% of portfolio
70,743
Q2 2024 Reduced 2.18%
$0
$3.95 Million 3.31% of portfolio
36,891
Q2 2024 Reduced 0.83%
$0
$3.74 Million 3.13% of portfolio
36,407
Q2 2024 Reduced 0.62%
$0
$3.27 Million 2.74% of portfolio
60,016
Q2 2024 Reduced 0.29%
$3.76T
$3.26 Million 2.73% of portfolio
15,469
Q2 2024 Added 0.12%
$0
$3.13 Million 2.62% of portfolio
39,937
Q2 2024 Reduced 0.77%
$44.8B
$3.08 Million 2.58% of portfolio
12,126
Q2 2024 Reduced 0.43%
$0
$2.66 Million 2.23% of portfolio
96,138
Q2 2024 Added 3.2%
$0
$2.6 Million 2.18% of portfolio
63,314
Q2 2024 Reduced 0.9%
$130B
$2.32 Million 1.94% of portfolio
20,249
Q2 2024 Reduced 0.56%
$0
$2.2 Million 1.84% of portfolio
4,118
Q2 2024 Reduced 29.0%
$3.22T
$2.15 Million 1.8% of portfolio
4,809
Q2 2024 Reduced 1.37%
$0
$2.1 Million 1.76% of portfolio
12,308
Q2 2024 Reduced 0.07%
$0
$1.99 Million 1.66% of portfolio
45,653
Q2 2024 Added 67.12%
$0
$1.71 Million 1.43% of portfolio
25,101
Q2 2024 New
$0
$1.58 Million 1.32% of portfolio
17,855
Q2 2024 New
$0
$1.55 Million 1.29% of portfolio
16,963
Q2 2024 New
$654B
$1.42 Million 1.19% of portfolio
7,006
Q2 2024 Reduced 0.36%
$0
$1.34 Million 1.12% of portfolio
24,092
Q2 2024 Reduced 6.75%
$229B
$1.34 Million 1.12% of portfolio
4,428
Q1 2024 Reduced 1.03%
$404B
$1.27 Million 1.06% of portfolio
3,698
Q2 2024 Reduced 0.3%
$0
$1.23 Million 1.03% of portfolio
24,729
Q2 2024 Added 110.17%
$0
$1.2 Million 1.01% of portfolio
23,817
Q2 2024 Added 104.72%
$0
$1.21 Million 1.01% of portfolio
23,961
Q2 2024 Added 104.69%
$0
$1.15 Million 0.97% of portfolio
22,588
Q2 2024 New
$79.5B
$1.16 Million 0.97% of portfolio
9,295
Q2 2024 Reduced 0.51%
$0
$1.16 Million 0.97% of portfolio
22,786
Q2 2024 New
$0
$1.1 Million 0.92% of portfolio
34,982
Q2 2024 Reduced 1.43%
$0
$1.03 Million 0.86% of portfolio
48,539
Q2 2024 Reduced 0.81%
$0
$1.01 Million 0.84% of portfolio
22,283
Q2 2024 Reduced 0.24%
$0
$990,000 0.83% of portfolio
15,593
Q2 2024 Reduced 0.13%
$0
$928,000 0.78% of portfolio
8,708
Q2 2024 Reduced 65.31%
$0
$888,000 0.74% of portfolio
20,854
Q2 2024 Reduced 2.42%
$0
$886,000 0.74% of portfolio
10,347
Q2 2024 Reduced 0.38%
$0
$844,000 0.71% of portfolio
29,173
Q2 2024 Reduced 0.61%
$0
$832,000 0.7% of portfolio
31,678
Q2 2024 Added 85.94%
$0
$806,000 0.67% of portfolio
8,309
Q2 2024 Reduced 53.3%
$0
$684,000 0.57% of portfolio
21,850
Q2 2024 New
$0
$574,000 0.48% of portfolio
5,709
Q1 2024 Reduced 86.12%
$8.55B
$519,000 0.43% of portfolio
708
Q2 2024 New
$0
$395,000 0.33% of portfolio
34,633
Q2 2024 New
$0
$355,000 0.3% of portfolio
13,049
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $120 Million
  • Prior Value $127 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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