SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$103M
Q1 2021
Positions
55
Filings on Record
26
2020–present window
Filed
May 4, 2021
original filing

Summary

Lionsbridge Wealth Management LLC reported $103M in U.S.-listed holdings across 55 positions for Q1 2021.

Its largest position, MOAT, represents 7.8% of the portfolio.

Compared with Q4 2020, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+7.8%
Vaneck Vectors Morningstar Wide Moat Etf
New / Exited
9 / 5
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: 61.2%Common Stock: 36.9%Other: 1.9%
  • ETP · 61.2% · $63M
  • Common Stock · 36.9% · $38M
  • Other · 1.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPLTEXAS PACIFIC LAND CORPORATION COMNEW+1.5K1.5K+$2M$2M
DANIMER SCIENTIFIC INC COM CL ANEW+51.1K51.1K+$2M$2M
XLFFINANCIAL SELECT SECTOR SPDRNEW+42.4K42.4K+$1M$1M
PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFNEW+57.5K57.5K+$1M$1M
IYMISHARES U.S. BASIC MATERIALS ETFNEW+10.5K10.5K+$1M$1M
VWOVANGUARD FTSE EMERGING MARKETS ETFNEW+16.4K16.4K+$852,000$852,000
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFNEW+44.4K44.4K+$826,000$826,000
TFLOISHARES TREASURY FLOATING RATE BOND ETFNEW+6.6K6.6K+$333,000$333,000

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

Holdings — Q1 2021

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETFhistory →MORNINGSTAR WIDE7.80%$8M115.5K
2SPYSPDR S&P 500 ETFhistory →TR UNIT6.36%$7M16.5K
3IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF4.64%$5M18.3K
4DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH4.28%$4M90.9K
5SCHOSCHWAB SHORT-TERM U.S. TREASURY ETFhistory →SHT TM US TRES4.19%$4M83.7K
6VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETFhistory →MORTG-BACK SEC3.74%$4M71.9K
7IJRISHARES S&P SMALLCAP 600 ETFhistory →CORE S&P SCP ETF3.51%$4M33.2K
8AAPLAPPLE INChistory →COM3.19%$3M26.8K
9USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDhistory →MSCI USA MIN VOL3.07%$3M45.5K
10TPLTEXAS PACIFIC LAND CORPORATION COMhistory →COM2.34%$2M1.5K
11QUALiShares MSCI USA Quality Factor ETFhistory →MSCI USA QLT FCT2.30%$2M19.4K
12BSVVANGUARD SHORT TERM BONDhistory →SHORT TRM BOND2.19%$2M27.3K
13VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF2.14%$2M13.3K
14EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF1.98%$2M26.8K
15TXNTEXAS INSTRS INC COMhistory →COM1.90%$2M10.3K
16DANIMER SCIENTIFIC INC COM CL ACOM CL A1.88%$2M51.1K
17HDHOME DEPOThistory →COM1.86%$2M6.3K
18DISDISNEY WALT CO COMhistory →COM1.83%$2M10.2K
19ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →SHS CLASS A1.76%$2M6.5K
20HONHONEYWELL INTL INChistory →COM1.74%$2M8.2K
21NDAQNASDAQ STK MKT INChistory →COM1.73%$2M12.0K
22BLACKROCK INCCOM1.67%$2M2.3K
23SBUXSTARBUCKS CORPhistory →COM1.67%$2M15.7K
24JPMJPMORGAN CHASE & CO COMhistory →COM1.52%$2M10.2K
25FISVFISERV INChistory →COM1.46%$1M12.6K
26TJXTJX COS INC NEW COMhistory →COM1.43%$1M22.2K
27COPCONOCOPHILLIPS COMhistory →COM1.41%$1M27.3K
28XLFFINANCIAL SELECT SECTOR SPDRhistory →SBI INT-FINL1.41%$1M42.4K
29PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFhistory →US INFR DEV ETF1.40%$1M57.5K
30CSCOCISCO SYS INChistory →COM1.36%$1M27.0K
31JNJJOHNSON & JOHNSON COMhistory →COM1.34%$1M8.3K
32AAXJISHARES MSCI ASIA EX JAPANhistory →MSCI AC ASIA ETF1.32%$1M14.7K
33VPLVANGUARD PACIFIC STOCKhistory →FTSE PACIFIC ETF1.31%$1M16.5K
34IYMISHARES U.S. BASIC MATERIALS ETFhistory →U.S. BAS MTL ETF1.28%$1M10.5K
35PEPPEPSICO INC COMhistory →COM1.26%$1M9.1K
36PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFhistory →DYNMC LEISURE1.24%$1M27.8K
37MSFTMICROSOFThistory →COM1.24%$1M5.4K
38CBDMD INC COMCOM1.21%$1M300.4K
39CLCOLGATE PALMOLIVE CO COMhistory →COM1.17%$1M15.2K
40XTNSPDR S&P TRANSPORTATION ETFhistory →S&P TRANSN ETF1.16%$1M13.6K
41XPHSPDR PHARMACEUTICALS ETFhistory →S&P PHARMAC1.14%$1M23.3K
42RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM1.11%$1M14.7K
43MDTMEDTRONIC PLC SHShistory →SHS1.09%$1M9.4K
44IBBISHARES NASDAQ BIOTECHNOLOGYhistory →NASDAQ BIOTECH1.07%$1M7.3K
45MAMASTERCARD INCCL A0.87%$895,0002.5K
46VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.83%$852,00016.4K
47U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFUS GBL GLD PRE0.81%$826,00044.4K
48IEIISHARES 3-7 YR TREASURY BOND ETF3 7 YR TREAS BD0.69%$712,0005.5K
49QQQPOWERSHARES QQQ TRUNIT SER 10.52%$531,0001.7K
50TFLOISHARES TREASURY FLOATING RATE BOND ETFTRS FLT RT BD0.32%$333,0006.6K
51SHVISHARES SHORT TREASURY BOND ETFSHORT TREAS BD0.32%$332,0003.0K
52BACBK OF AMERICA CORP COMCOM0.28%$286,0007.4K
53GOOGLGOOGLE INCCAP STK CL A0.24%$247,000120
54IWFISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.22%$222,000916
55AMZNAMAZON.COM INCCOM0.20%$210,00068

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 ↗.