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The Analysis of Lionsbridge Wealth Management LLC's Holdings & P&L

Currently, Lionsbridge Wealth Management LLC holds 68 types of securities in its portfolio with a total value $101.9M. In the most recent quarter, they have increased their positions in POWR (+57.1K shares, valued at $1.6M), AIPO (+47.2K shares, valued at $1.6M), SPMO (+6.1K shares, valued at $988.0K); decreased their positions in BIL (-71.9K shares, valued at $6.6M), HELO (-8.7K shares, valued at $590.1K), COP (-4.4K shares, valued at $456.6K); initiated new positions in POWR (+57.1K shares, valued at $1.6M), AIPO (+47.2K shares, valued at $1.6M), SPMO (+6.1K shares, valued at $988.0K).

1M P&L

-93.7K-0.12%

3M P&L

+615.1K+0.76%

HY P&L

+4.9M+6.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.7M

80.1%

2Capital Markets5.2M

6.0%

3Oil & Gas E&P1.9M

2.3%

Top Industries by Stock Count

1N/A42 stocks

70.0%

2Capital Markets3 stocks

5.0%

3Auto Manufacturers2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF69.9K shares-50.70%2026-06-302026-08-05

JPIE JPMORGAN INCOME ETF137.7K shares-3.89%2026-06-302026-08-05

QUANTA SVCS INC COM QUANTA SVCS INC COM8.6K shares-5.12%2026-06-302026-08-05

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF204.4K shares-5.02%2026-06-302026-08-05

WULF TERAWULF INC COM155.4K shares6.53%2026-06-302026-08-05

JCPB JPMORGAN CORE PLUS BOND ETF74.8K shares-3.60%2026-06-302026-08-05

MOAT VANECK MORNINGSTAR WIDE MOAT ETF27.5K shares-5.20%2026-06-302026-08-05

IJR ISHARES S&P SMALLCAP 600 ETF18.2K shares-4.90%2026-06-302026-08-05

Sponsored

MDY S & P MID CAP 400 DEP RCPTS MID CAP3.6K shares-4.81%2026-06-302026-08-05

DIA SPDR DOW JONES INDUSTRIAL ETF4.8K shares-4.65%2026-06-302026-08-05

GLD SPDR GOLD ETF6.8K shares-3.07%2026-06-302026-08-05

RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT11.7K shares-5.66%2026-06-302026-08-05

XLF FINANCIAL SELECT SECTOR SPDR45.3K shares-4.82%2026-06-302026-08-05

ISHARES AGGREGATE BOND ETF ISHARES AGGREGATE BOND ETF24.0K shares-3.00%2026-06-302026-08-05

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF56.0K shares-3.77%2026-06-302026-08-05

WTBN WISDOMTREE BIANCO TOTAL RETURN FUND81.5K shares-4.50%2026-06-302026-08-05

Sponsored

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF40.8K shares-4.85%2026-06-302026-08-05

AAPL APPLE INC6.5K shares-5.04%2026-06-302026-08-05

QUAL iShares MSCI USA Quality Factor ETF8.2K shares-4.85%2026-06-302026-08-05

SPDR S&P 500 ETF SPDR S&P 500 ETF2.4K shares-11.65%2026-06-302026-08-05

UTILITIES SELECT SECTOR SPDR UTILITIES SELECT SECTOR SPDR37.3K shares-4.18%2026-06-302026-08-05

GOOGL GOOGLE INC4.7K shares27.49%2026-06-302026-08-05

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM5.1K shares-3.89%2026-06-302026-08-05

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF24.1K shares-4.79%2026-06-302026-08-05

Sponsored

POWR ISHARES U.S. POWER INFRASTRUCTURE ETF57.1K sharesnew addition2026-06-302026-08-05

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF47.2K sharesnew addition2026-06-302026-08-05

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND17.1K shares-3.97%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3.0K shares-5.76%2026-06-302026-08-05

MARKET VECTORS GOLD MINERS INDEX ETF MARKET VECTORS GOLD MINERS INDEX ETF17.9K shares-17.18%2026-06-302026-08-05

VXF VANGUARD EXTENDED MARKET ETF5.4K shares-4.85%2026-06-302026-08-05

COP CONOCOPHILLIPS COM12.3K shares-26.30%2026-06-302026-08-05

MSFT MICROSOFT3.4K shares-4.72%2026-06-302026-08-05

Sponsored

FLTR VANECK IG FLOATING RATE ETF39.9K shares-19.60%2026-06-302026-08-05

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND38.4K shares-4.31%2026-06-302026-08-05

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF19.4K shares-3.60%2026-06-302026-08-05

SPMO INVESCO S&P 500 MOMENTUM ETF6.1K sharesnew addition2026-06-302026-08-05

MS MORGAN STANLEY4.2K sharesnew addition2026-06-302026-08-05

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF10.1K shares-8.61%2026-06-302026-08-05

BROADCOM INC COM BROADCOM INC COM2.1K sharesnew addition2026-06-302026-08-05

EEM ISHARES MSCI EMERGING MARKETS ETF11.6K shares-5.01%2026-06-302026-08-05

Sponsored

TSLA TESLA INC COM1.8K sharesnew addition2026-06-302026-08-05

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF14.7K shares-30.31%2026-06-302026-08-05

TNGY TORTOISE ENERGY ETF72.5K sharesnew addition2026-06-302026-08-05

OIH MKT VECTORS OIL SERVICES1.8K sharesnew addition2026-06-302026-08-05

TPL TEXAS PACIFIC LAND CORPORATION COM1.5K shares-2.27%2026-06-302026-08-05

GSY INVESCO ULTRA SHORT DURATION ETF12.3K shares-0.46%2026-06-302026-08-05

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF11.7K shares-2.11%2026-06-302026-08-05

COWZ PACER US CASH COWS 100 ETF9.4K shares-4.84%2026-06-302026-08-05

Sponsored

APH AMPHENOL CORP CL A2.8K sharesnew addition2026-06-302026-08-05

ETN EATON CORP PLC SHS1.1K sharesnew addition2026-06-302026-08-05

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF6.9K shares-55.74%2026-06-302026-08-05

IREN IREN LIMITED ORDINARY SHARES9.5K shares-6.13%2026-06-302026-08-05

AMZN AMAZON.COM INC1.8K sharesnew addition2026-06-302026-08-05

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF7.3K shares-45.65%2026-06-302026-08-05

CMI CUMMINS INC COM572 sharesnew addition2026-06-302026-08-05

HYD VANECK HIGH YIELD MUNI ETF7.8K shares8.46%2026-06-302026-08-05

Sponsored

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF8.8K shares-5.87%2026-06-302026-08-05

F FORD MOTOR COMPANY25.0K sharesnew addition2026-06-302026-08-05

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF4.7K shares-5.04%2026-06-302026-08-05

TJX TJX COS INC NEW COM2.3K sharesnew addition2026-06-302026-08-05

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP353 sharesnew addition2026-06-302026-08-05

MINT PIMCO ENHANCED SHORT MATURITY ETF3.1K shares1.05%2026-06-302026-08-05

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF10.9K shares-5.55%2026-06-302026-08-05

NCLO NUVEEN AA-BBB CLO ETF10.0K shares-3.30%2026-06-302026-08-05

Sponsored

CLOB VANECK AA-BB CLO ETF5.0K shares-3.27%2026-06-302026-08-05

CLOI VANECK CLO ETF4.7K shares-3.30%2026-06-302026-08-05

LB LANDBRIDGE COMPANY LLC CL A3.0K sharesnew addition2026-06-302026-08-05

WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG5.9K sharesnew addition2026-06-302026-08-05

BIL

SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF

-50.70%

Shares69.9K

Event2026-06-30

Filed2026-08-05

JPIE

JPMORGAN INCOME ETF

-3.89%

Shares137.7K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC COM

-5.12%

Shares8.6K

Event2026-06-30

Filed2026-08-05

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

-5.02%

Shares204.4K

Event2026-06-30

Filed2026-08-05

WULF

TERAWULF INC COM

6.53%

Shares155.4K

Event2026-06-30

Filed2026-08-05

JCPB

JPMORGAN CORE PLUS BOND ETF

-3.60%

Shares74.8K

Event2026-06-30

Filed2026-08-05

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

-5.20%

Shares27.5K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES S&P SMALLCAP 600 ETF

-4.90%

Shares18.2K

Event2026-06-30

Filed2026-08-05

MDY

S & P MID CAP 400 DEP RCPTS MID CAP

-4.81%

Shares3.6K

Event2026-06-30

Filed2026-08-05

DIA

SPDR DOW JONES INDUSTRIAL ETF

-4.65%

Shares4.8K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD ETF

-3.07%

Shares6.8K

Event2026-06-30

Filed2026-08-05

RSP

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

-5.66%

Shares11.7K

Event2026-06-30

Filed2026-08-05

XLF

FINANCIAL SELECT SECTOR SPDR

-4.82%

Shares45.3K

Event2026-06-30

Filed2026-08-05

ISHARES AGGREGATE BOND ETF

-3.00%

Shares24.0K

Event2026-06-30

Filed2026-08-05

TOTL

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

-3.77%

Shares56.0K

Event2026-06-30

Filed2026-08-05

WTBN

WISDOMTREE BIANCO TOTAL RETURN FUND

-4.50%

Shares81.5K

Event2026-06-30

Filed2026-08-05

INFL

HORIZON KINETICS INFLATION BENEFICIARIES ETF

-4.85%

Shares40.8K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-5.04%

Shares6.5K

Event2026-06-30

Filed2026-08-05

QUAL

iShares MSCI USA Quality Factor ETF

-4.85%

Shares8.2K

Event2026-06-30

Filed2026-08-05

SPDR S&P 500 ETF

-11.65%

Shares2.4K

Event2026-06-30

Filed2026-08-05

UTILITIES SELECT SECTOR SPDR

-4.18%

Shares37.3K

Event2026-06-30

Filed2026-08-05

GOOGL

GOOGLE INC

27.49%

Shares4.7K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO COM

-3.89%

Shares5.1K

Event2026-06-30

Filed2026-08-05

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-4.79%

Shares24.1K

Event2026-06-30

Filed2026-08-05

POWR

ISHARES U.S. POWER INFRASTRUCTURE ETF

New

Shares57.1K

Event2026-06-30

Filed2026-08-05

AIPO

DEFIANCE AI & POWER INFRASTRUCTURE ETF

New

Shares47.2K

Event2026-06-30

Filed2026-08-05

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

-3.97%

Shares17.1K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

-5.76%

Shares3.0K

Event2026-06-30

Filed2026-08-05

MARKET VECTORS GOLD MINERS INDEX ETF

-17.18%

Shares17.9K

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD EXTENDED MARKET ETF

-4.85%

Shares5.4K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS COM

-26.30%

Shares12.3K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT

-4.72%

Shares3.4K

Event2026-06-30

Filed2026-08-05

FLTR

VANECK IG FLOATING RATE ETF

-19.60%

Shares39.9K

Event2026-06-30

Filed2026-08-05

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

-4.31%

Shares38.4K

Event2026-06-30

Filed2026-08-05

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-3.60%

Shares19.4K

Event2026-06-30

Filed2026-08-05

SPMO

INVESCO S&P 500 MOMENTUM ETF

New

Shares6.1K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-8.61%

Shares10.1K

Event2026-06-30

Filed2026-08-05

BROADCOM INC COM

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES MSCI EMERGING MARKETS ETF

-5.01%

Shares11.6K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC COM

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

-30.31%

Shares14.7K

Event2026-06-30

Filed2026-08-05

TNGY

TORTOISE ENERGY ETF

New

Shares72.5K

Event2026-06-30

Filed2026-08-05

OIH

MKT VECTORS OIL SERVICES

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

TPL

TEXAS PACIFIC LAND CORPORATION COM

-2.27%

Shares1.5K

Event2026-06-30

Filed2026-08-05

GSY

INVESCO ULTRA SHORT DURATION ETF

-0.46%

Shares12.3K

Event2026-06-30

Filed2026-08-05

GSST

GOLDMAN SACHS ULTRA SHORT BOND ETF

-2.11%

Shares11.7K

Event2026-06-30

Filed2026-08-05

COWZ

PACER US CASH COWS 100 ETF

-4.84%

Shares9.4K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP CL A

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC SHS

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-55.74%

Shares6.9K

Event2026-06-30

Filed2026-08-05

IREN

IREN LIMITED ORDINARY SHARES

-6.13%

Shares9.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON.COM INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-45.65%

Shares7.3K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC COM

New

Shares572

Event2026-06-30

Filed2026-08-05

HYD

VANECK HIGH YIELD MUNI ETF

8.46%

Shares7.8K

Event2026-06-30

Filed2026-08-05

ICOW

PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF

-5.87%

Shares8.8K

Event2026-06-30

Filed2026-08-05

FORD MOTOR COMPANY

New

Shares25.0K

Event2026-06-30

Filed2026-08-05

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

-5.04%

Shares4.7K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW COM

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORP

New

Shares353

Event2026-06-30

Filed2026-08-05

MINT

PIMCO ENHANCED SHORT MATURITY ETF

1.05%

Shares3.1K

Event2026-06-30

Filed2026-08-05

EMLC

VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF

-5.55%

Shares10.9K

Event2026-06-30

Filed2026-08-05

NCLO

NUVEEN AA-BBB CLO ETF

-3.30%

Shares10.0K

Event2026-06-30

Filed2026-08-05

CLOB

VANECK AA-BB CLO ETF

-3.27%

Shares5.0K

Event2026-06-30

Filed2026-08-05

CLOI

VANECK CLO ETF

-3.30%

Shares4.7K

Event2026-06-30

Filed2026-08-05

LANDBRIDGE COMPANY LLC CL A

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

WBI

WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG

New

Shares5.9K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available