☆Lionsbridge Wealth Management LLC
Quality Q
0.119
AUM ($M)
102
Positions
68
Turnover
0.16
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
not eligible
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Holdings · 76 positions · portfolio value $102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | TRIM | — | 6.3% | -6.8% | 6.4 | 69,879 | -71,875 | 2 | — |
| ☆JPIE funds › | JPMORGAN INCOME ETF | TRIM | — | 6.2% | -0.4% | 6.3 | 137,667 | -5,578 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | TRIM | — | 6.0% | +1.1% | 6.2 | 8,558 | -462 | 5 | — |
| ☆GRNY funds › | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | TRIM | — | 5.5% | +0.4% | 5.7 | 204,428 | -10,808 | 5 | — |
| ☆WULF funds › | TERAWULF INC COM | ADD | — | 3.8% | +1.7% | 3.8 | 155,377 | +9,527 | 5 | — |
| ☆JCPB funds › | JPMORGAN CORE PLUS BOND ETF | TRIM | — | 3.4% | -0.2% | 3.5 | 74,826 | -2,791 | 5 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR WIDE MOAT ETF | TRIM | — | 2.8% | -0.0% | 2.9 | 27,493 | -1,507 | 5 | — |
| ☆IJR funds › | ISHARES S&P SMALLCAP 600 ETF | TRIM | — | 2.7% | +0.3% | 2.7 | 18,222 | -939 | 5 | — |
| ☆MDY funds › | S & P MID CAP 400 DEP RCPTS MID CAP | TRIM | — | 2.5% | +0.1% | 2.6 | 3,643 | -184 | 5 | — |
| ☆DIA funds › | SPDR DOW JONES INDUSTRIAL ETF | TRIM | — | 2.5% | +0.1% | 2.5 | 4,838 | -236 | 5 | — |
| ☆GLD funds › | SPDR GOLD ETF | TRIM | — | 2.5% | -0.6% | 2.5 | 6,793 | -215 | 5 | — |
| ☆RSP funds › | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | TRIM | — | 2.4% | +0.0% | 2.5 | 11,658 | -699 | 5 | — |
| ☆XLF funds › | FINANCIAL SELECT SECTOR SPDR | TRIM | — | 2.4% | +0.0% | 2.4 | 45,305 | -2,294 | 5 | — |
| ☆AGG funds › | ISHARES AGGREGATE BOND ETF | TRIM | — | 2.3% | -0.1% | 2.4 | 24,043 | -743 | 5 | — |
| ☆TOTL funds › | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TRIM | — | 2.2% | -0.2% | 2.2 | 56,045 | -2,197 | 5 | — |
| ☆WTBN funds › | WISDOMTREE BIANCO TOTAL RETURN FUND | TRIM | — | 2.0% | -0.2% | 2.1 | 81,542 | -3,845 | 5 | — |
| ☆INFL funds › | HORIZON KINETICS INFLATION BENEFICIARIES ETF | TRIM | — | 2.0% | -0.2% | 2.0 | 40,794 | -2,078 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | +0.1% | 1.9 | 6,522 | -346 | 5 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Factor ETF | TRIM | — | 1.8% | +0.1% | 1.8 | 8,224 | -419 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 1.7% | -0.0% | 1.8 | 2,358 | -311 | 5 | — |
| ☆XLU funds › | UTILITIES SELECT SECTOR SPDR | TRIM | — | 1.7% | -0.1% | 1.7 | 37,300 | -1,628 | 5 | — |
| ☆GOOGL funds › | GOOGLE INC | ADD | — | 1.7% | +0.6% | 1.7 | 4,721 | +1,018 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 1.6% | +0.1% | 1.7 | 5,088 | -206 | 5 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | TRIM | — | 1.6% | +0.1% | 1.6 | 24,083 | -1,212 | 5 | — |
| ☆POWR funds › | ISHARES U.S. POWER INFRASTRUCTURE ETF | NEW | — | 1.6% | +1.6% | 1.6 | 57,096 | +57,096 | 1 | — |
| ☆AIPO funds › | DEFIANCE AI & POWER INFRASTRUCTURE ETF | NEW | — | 1.5% | +1.5% | 1.6 | 47,220 | +47,220 | 1 | — |
| ☆BOND funds › | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | TRIM | — | 1.5% | -0.1% | 1.6 | 17,074 | -706 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TRIM | — | 1.4% | +0.3% | 1.4 | 2,975 | -182 | 5 | — |
| ☆GDX funds › | MARKET VECTORS GOLD MINERS INDEX ETF | TRIM | — | 1.3% | -0.7% | 1.4 | 17,913 | -3,716 | 4 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | TRIM | — | 1.3% | +0.1% | 1.3 | 5,414 | -276 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | TRIM | — | 1.3% | -1.0% | 1.3 | 12,309 | -4,392 | 5 | — |
| ☆MSFT funds › | MICROSOFT | TRIM | — | 1.2% | -0.1% | 1.3 | 3,409 | -169 | 5 | — |
| ☆FLTR funds › | VANECK IG FLOATING RATE ETF | TRIM | — | 1.0% | -0.3% | 1.0 | 39,916 | -9,729 | 2 | — |
| ☆PYLD funds › | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | TRIM | — | 1.0% | -0.1% | 1.0 | 38,368 | -1,727 | 5 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCOME ACTIVE ETF | TRIM | — | 1.0% | -0.1% | 1.0 | 19,401 | -725 | 5 | — |
| ☆SPMO funds › | INVESCO S&P 500 MOMENTUM ETF | NEW | — | 1.0% | +1.0% | 1.0 | 6,116 | +6,116 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.9% | +0.9% | 0.9 | 4,225 | +4,225 | 1 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | TRIM | — | 0.8% | -0.0% | 0.9 | 10,099 | -952 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | NEW | — | 0.8% | +0.8% | 0.8 | 2,104 | +2,104 | 1 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | TRIM | — | 0.8% | +0.1% | 0.8 | 11,577 | -610 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | NEW | — | 0.7% | +0.7% | 0.8 | 1,793 | +1,793 | 1 | — |
| ☆ICSH funds › | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | TRIM | — | 0.7% | -0.3% | 0.7 | 14,683 | -6,386 | 5 | — |
| ☆TNGY funds › | TORTOISE ENERGY ETF | NEW | — | 0.7% | +0.7% | 0.7 | 72,511 | +72,511 | 1 | — |
| ☆OIH funds › | MKT VECTORS OIL SERVICES | NEW | — | 0.6% | +0.6% | 0.7 | 1,779 | +1,779 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATION COM | TRIM | — | 0.6% | -0.1% | 0.7 | 1,505 | -35 | 5 | — |
| ☆GSY funds › | INVESCO ULTRA SHORT DURATION ETF | TRIM | — | 0.6% | -0.0% | 0.6 | 12,268 | -57 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ULTRA SHORT BOND ETF | TRIM | — | 0.6% | -0.0% | 0.6 | 11,657 | -251 | 5 | — |
| ☆COWZ funds › | PACER US CASH COWS 100 ETF | TRIM | — | 0.6% | -0.0% | 0.6 | 9,413 | -479 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | NEW | — | 0.5% | +0.5% | 0.5 | 2,796 | +2,796 | 1 | — |
| ☆ETN funds › | EATON CORP PLC SHS | NEW | — | 0.5% | +0.5% | 0.5 | 1,113 | +1,113 | 1 | — |
| ☆HELO funds › | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | TRIM | — | 0.5% | -0.5% | 0.5 | 6,933 | -8,732 | 5 | — |
| ☆IREN funds › | IREN LIMITED ORDINARY SHARES | TRIM | — | 0.4% | +0.1% | 0.4 | 9,453 | -617 | 4 | — |
| ☆AMZN funds › | AMAZON.COM INC | NEW | — | 0.4% | +0.4% | 0.4 | 1,789 | +1,789 | 1 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | TRIM | — | 0.4% | -0.4% | 0.4 | 7,258 | -6,095 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | NEW | — | 0.4% | +0.4% | 0.4 | 572 | +572 | 1 | — |
| ☆HYD funds › | VANECK HIGH YIELD MUNI ETF | ADD | — | 0.4% | +0.0% | 0.4 | 7,798 | +608 | 4 | — |
| ☆ICOW funds › | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | TRIM | — | 0.4% | -0.0% | 0.4 | 8,834 | -551 | 5 | — |
| ☆F funds › | FORD MOTOR COMPANY | NEW | — | 0.3% | +0.3% | 0.3 | 25,011 | +25,011 | 1 | — |
| ☆MLPX funds › | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | TRIM | — | 0.3% | -0.0% | 0.3 | 4,711 | -250 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW COM | NEW | — | 0.3% | +0.3% | 0.3 | 2,254 | +2,254 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | NEW | — | 0.3% | +0.3% | 0.3 | 353 | +353 | 1 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURITY ETF | ADD | — | 0.3% | -0.0% | 0.3 | 3,090 | +32 | 5 | — |
| ☆EMLC funds › | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | TRIM | — | 0.3% | -0.0% | 0.3 | 10,854 | -638 | 4 | — |
| ☆NCLO funds › | NUVEEN AA-BBB CLO ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 10,006 | -341 | 2 | — |
| ☆CUSIP:92189H656 funds › | VANECK AA-BB CLO ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 4,964 | -168 | 2 | — |
| ☆CLOI funds › | VANECK CLO ETF | TRIM | — | 0.2% | -0.0% | 0.2 | 4,663 | -159 | 2 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC CL A | NEW | — | 0.2% | +0.2% | 0.2 | 3,028 | +3,028 | 1 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | NEW | — | 0.2% | +0.2% | 0.2 | 5,860 | +5,860 | 1 | — |
| ☆EQT funds › | EQT CORP COM | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,196 | 0 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -11,556 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,127 | 0 | — |
| ☆NLR funds › | VANECK URANIUM AND NUCLEAR ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,034 | 0 | — |
| ☆SH funds › | PROSHARES TR SHORT S&P 500 PROSHARES | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -31,109 | 0 | — |
| ☆VST funds › | VISTRA CORP COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,130 | 0 | — |
| ☆IALT funds › | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,625 | 0 | — |
| ☆BALT funds › | INNOVATOR DEFINED WEALTH SHIELD ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,285 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 102 | 68 | 0.16 | 42% | 0.028 | 0.119 | — | in |
| 2026Q1 | 99 | 59 | 0.21 | 47% | 0.040 | 0.108 | — | in |
| 2025Q4 | 99 | 56 | 0.06 | 40% | 0.028 | 0.198 | — | in |
| 2025Q3 | 102 | 58 | 0.21 | 40% | 0.027 | 0.067 | — | in |
| 2025Q2 | 100 | 58 | 0.37 | 43% | 0.029 | 0.026 | — | entered |
| 2025Q1 | 112 | 60 | 0.00 | 46% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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