SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Lionsbridge Wealth Management LLC

CIK 0001800533 · 1514 ROBERTS DRIVE, JACKSONVILLE BEACH, FL, 32250 · 904-562-5194

Reported Value
$89M
Q2 2020
Positions
44
Filings on Record
26
2020–present window
Filed
Aug 3, 2020
original filing

Summary

Lionsbridge Wealth Management LLC reported $89M in U.S.-listed holdings across 44 positions for Q2 2020.

The portfolio is heavily concentrated: SPY alone accounts for 20.0% of reported value.

Compared with Q1 2020, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+34.9%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+20.0%
Spdr S P 500 Etf
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $84MQ2 ’20: $89MQ3 ’20: $83MQ4 ’20: $93MQ4 ’20Q1 ’21: $103MQ2 ’21: $94MQ3 ’21: $93MQ4 ’21: $93MQ4 ’21Q1 ’22: $86MQ3 ’22: $86MQ4 ’22: $103MQ1 ’23: $108MQ1 ’23Q2 ’23: $112MQ3 ’23: $105MQ4 ’23: $125MQ1 ’24: $129MQ1 ’24Q2 ’24: $125MQ3 ’24: $127MQ4 ’24: $119MQ1 ’25: $112MQ1 ’25Q2 ’25: $100MQ3 ’25: $102MQ4 ’25: $99MQ1 ’26: $99MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 70.0%Common Stock: 30.0%Other: 0.0%
  • ETP · 70.0% · $62M
  • Common Stock · 30.0% · $27M
  • Other · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TR SHORT S&P 500 PROSHARESNEW+207.7K207.7K+$5M$5M
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETFNEW+86.7K86.7K+$5M$5M
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETFNEW+23.9K23.9K+$3M$3M
DGROISHARES CORE DIVIDEND GROWTH ETFNEW+80.0K80.0K+$3M$3M
IJHISHARES CORE S&P MID CAP ETFNEW+9.4K9.4K+$2M$2M
IJRISHARES S&P SMALLCAP 600 ETFNEW+19.5K19.5K+$1M$1M
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+12.9K12.9K+$795,000$795,000
IBBISHARES NASDAQ BIOTECHNOLOGYNEW+5.5K5.5K+$746,000$746,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →TR UNIT20.03%$18M57.7K
2PROSHARES TR SHORT S&P 500 PROSHARESSHORT S&P 500 NE5.23%$5M207.7K
3MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETFhistory →MORNINGSTAR WIDE5.10%$5M86.7K
4SCHOSCHWAB SHORT-TERM U.S. TREASURY ETFhistory →SHT TM US TRES4.47%$4M76.9K
5TFLOISHARES TREASURY FLOATING RATE BOND ETFhistory →TRS FLT RT BD4.19%$4M74.1K
6SHVISHARES SHORT TREASURY BOND ETFhistory →SHORT TREAS BD4.17%$4M33.4K
7VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETFhistory →MORTG-BACK SEC3.89%$3M63.5K
8MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETFhistory →USA MOMENTUM FCT3.53%$3M23.9K
9DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH3.39%$3M80.0K
10USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDhistory →MSCI MIN VOL ETF2.91%$3M42.7K
11AAPLAPPLE INChistory →COM2.89%$3M7.0K
12QQQPOWERSHARES QQQ TRhistory →UNIT SER 12.47%$2M8.9K
13QUALiShares MSCI USA Quality Factor ETFhistory →USA QUALITY FCTR1.99%$2M18.5K
14BSVVANGUARD SHORT TERM BONDhistory →SHORT TRM BOND1.92%$2M20.5K
15IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF1.88%$2M9.4K
16HDHOME DEPOThistory →COM1.72%$2M6.1K
17NDAQNASDAQ STK MKT INChistory →COM1.56%$1M11.6K
18VRSNVERISIGN INC COMhistory →COM1.54%$1M6.6K
19ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →SHS CLASS A1.53%$1M6.3K
20IJRISHARES S&P SMALLCAP 600 ETFhistory →CORE S&P SCP ETF1.50%$1M19.5K
21INTCINTEL CORP COMhistory →COM1.43%$1M21.2K
22TXNTEXAS INSTRS INC COMhistory →COM1.43%$1M10.0K
23BLACKROCK INCCOM1.34%$1M2.2K
24HONHONEYWELL INTL INChistory →COM1.30%$1M8.0K
25DISDISNEY WALT CO COM DISNEYhistory →COM DISNEY1.29%$1M10.3K
26FISVFISERV INChistory →COM1.28%$1M11.6K
27SBUXSTARBUCKS CORPhistory →COM1.28%$1M15.4K
28CSCOCISCO SYS INChistory →COM1.27%$1M24.2K
29PEPPEPSICO INC COMhistory →COM1.25%$1M8.4K
30JNJJOHNSON & JOHNSON COMhistory →COM1.22%$1M7.7K
31TJXTJX COS INC NEW COMhistory →COM1.19%$1M20.8K
32CLCOLGATE PALMOLIVE CO COMhistory →COM1.15%$1M14.0K
33MSFTMICROSOFThistory →COM1.14%$1M5.0K
34JPMJPMORGAN CHASE & CO COMhistory →COM1.01%$898,0009.5K
35AGGISHARES AGGREGATE BOND ETFCORE US AGGBD ET0.93%$830,0007.0K
36MDTMEDTRONIC PLC SHSSHS0.90%$796,0008.6K
37RTXRAYTHEON TECHNOLOGIES CORP COMCOM0.90%$795,00012.9K
38IBBISHARES NASDAQ BIOTECHNOLOGYNASDAQ BIOTECH0.84%$746,0005.5K
39XPHSPDR PHARMACEUTICALS ETFS&P PHARMAC0.81%$723,00016.8K
40IEIISHARES 3-7 YR TREASURY BOND ETF3 7 YR TREAS BD0.74%$653,0004.9K
41MAMASTERCARD INCCL A0.71%$628,0002.1K
42CBDMD INC COMCOM0.65%$573,000300.4K
43JOBGEE GROUP INC COMCOM0.01%$13,00024.4K
44FLOTEK INDS INC DEL COMCOM0.01%$12,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$99M59May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$99M56Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$102M58Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$100M58Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$112M60May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$119M61Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M68Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M57Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M54May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M52Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$105M46Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$112M44Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$108M46May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M40Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M40Nov 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$86M51May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$93M51Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$93M53Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$94M52Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$103M55May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M51Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$83M44Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$89M44Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M37Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M365Feb 18, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.