Lionsbridge Wealth Management LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001800533 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $69.84M (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 20.1%

Value $14.04M Shares 153,303 Share Price $91.60 Est. Cost/Share $91.44 Unrealized @ Report Date +0.2%

— PROSHARES TR SHORT S&P 500 PROSHARES 15.9%

Value $11.07M Shares 640,947 Share Price $17.28 Est. Cost/Share $16.77 Unrealized @ Report Date —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 9.1%

Value $6.333M Shares 126,274 Share Price $50.15 Est. Cost/Share $50.17 Unrealized @ Report Date -0.0%

MINT PIMCO ENHANCED SHORT MATURITY ETF 7.2%

Value $5.005M Shares 50,636 Share Price $98.84 Est. Cost/Share $99.58 Unrealized @ Report Date -0.7%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 4.2%

Value $2.959M Shares 61,323 Share Price $48.25 * Est. Cost/Share $25.35 Unrealized @ Report Date -4.8%

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 4.2%

Value $2.937M Shares 44,445 Share Price $66.08 Est. Cost/Share $65.44 Unrealized @ Report Date +1.0%

COP CONOCOPHILLIPS COM 3.5%

Value $2.443M Shares 23,872 Share Price $102.34 * Est. Cost/Share $35.34 Unrealized @ Report Date +160.0%

BSV VANGUARD SHORT TERM BOND 3.0%

Value $2.098M Shares 28,048 Share Price $74.80 Est. Cost/Share $81.49 Unrealized @ Report Date -8.2%

AAPL APPLE INC 2.9%

Value $2.03M Shares 14,692 Share Price $138.17 Est. Cost/Share $94.36 Unrealized @ Report Date +44.0%

PWR QUANTA SVCS INC COM 2.5%

Value $1.766M Shares 13,869 Share Price $127.33 Est. Cost/Share $100.05 Unrealized @ Report Date +26.7%

TPL TEXAS PACIFIC LAND CORPORATION COM 2.1%

Value $1.471M Shares 828 Share Price $1776.57 * Est. Cost/Share $118.08 Unrealized @ Report Date +61.4%

PEP PEPSICO INC COM 2.0%

Value $1.424M Shares 8,727 Share Price $163.17 * Est. Cost/Share $114.55 Unrealized @ Report Date +28.3%

JNJ JOHNSON & JOHNSON COM 1.9%

Value $1.309M Shares 8,019 Share Price $163.24 * Est. Cost/Share $118.36 Unrealized @ Report Date +25.2%

MSFT MICROSOFT 1.8%

Value $1.228M Shares 5,273 Share Price $232.88 * Est. Cost/Share $174.89 Unrealized @ Report Date +29.7%

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 1.7%

Value $1.184M Shares 12,508 Share Price $94.66 Est. Cost/Share $96.84 Unrealized @ Report Date -2.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.7%

Value $1.153M Shares 4,484 Share Price $257.14 * Est. Cost/Share $180.18 Unrealized @ Report Date +35.8%

MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 1.6%

Value $1.122M Shares 13,910 Share Price $80.66 Est. Cost/Share $91.68 Unrealized @ Report Date -12.0%

HD HOME DEPOT 1.6%

Value $1.119M Shares 4,058 Share Price $275.75 * Est. Cost/Share $195.96 Unrealized @ Report Date +29.7%

XLF FINANCIAL SELECT SECTOR SPDR 1.6%

Value $1.101M Shares 36,269 Share Price $30.36 Est. Cost/Share $32.12 Unrealized @ Report Date -5.5%

XPH SPDR PHARMACEUTICALS ETF 1.6%

Value $1.083M Shares 26,970 Share Price $40.16 Est. Cost/Share $44.21 Unrealized @ Report Date -9.2%

TXN TEXAS INSTRS INC COM 1.5%

Value $1.044M Shares 6,750 Share Price $154.67 * Est. Cost/Share $104.79 Unrealized @ Report Date +33.8%

FCG FIRST TRUST NATURAL GAS ETF 1.4%

Value $991K Shares 43,425 Share Price $22.82 Est. Cost/Share $24.20 Unrealized @ Report Date -5.6%

FISV FISERV INC 1.4%

Value $990K Shares 10,585 Share Price $93.53 Est. Cost/Share $110.34 Unrealized @ Report Date -15.2%

JPM JPMORGAN CHASE & CO COM 1.2%

Value $858K Shares 8,215 Share Price $104.44 * Est. Cost/Share $108.07 Unrealized @ Report Date -11.0%

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 1.0%

Value $723K Shares 25,985 Share Price $27.82 Est. Cost/Share $31.60 Unrealized @ Report Date -11.9%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.0%

Value $718K Shares 11,982 Share Price $59.92 Est. Cost/Share $54.84 Unrealized @ Report Date +9.4%

RAAX VANECK INFLATION ALLOCATION ETF 1.0%

Value $674K Shares 29,675 Share Price $22.71 Est. Cost/Share $27.11 Unrealized @ Report Date -16.2%

XLE ENERGY SELECT SECTOR SPDR 0.8%

Value $526K Shares 7,309 Share Price $71.97 * Est. Cost/Share $37.82 Unrealized @ Report Date -4.8%

DIA SPDR DOW JONES INDUSTRIAL ETF 0.4%

Value $303K Shares 1,058 Share Price $286.39 Est. Cost/Share $340.53 Unrealized @ Report Date -15.6%

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%

Value $72,000 Shares 15,000 Share Price $4.80 Est. Cost/Share $16.01 Unrealized @ Report Date -69.7%

— DANIMER SCIENTIFIC INC COM CL A 0.1%

Value $59,000 Shares 20,000 Share Price $2.95 Est. Cost/Share $5.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	153,303	$14.04M	20.1%	$91.60	$91.44	+0.2%	BLOOMBERG 1-3 MO	78468R663
—	PROSHARES TR SHORT S&P 500 PROSHARES	640,947	$11.07M	15.9%	$17.28	$16.77	—	SHORT S&P 500 NE	74347B425
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	126,274	$6.333M	9.1%	$50.15	$50.17	-0.0%	ULTRA SHRT INC	46641Q837
MINT	PIMCO ENHANCED SHORT MATURITY ETF	50,636	$5.005M	7.2%	$98.84	$99.58	-0.7%	ENHAN SHRT MA AC	72201R833
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	61,323	$2.959M	4.2%	$48.25 *	$25.35	-4.8%	SHT TM US TRES	808524862
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	44,445	$2.937M	4.2%	$66.08	$65.44	+1.0%	MSCI USA MIN VOL	46429B697
COP	CONOCOPHILLIPS COM	23,872	$2.443M	3.5%	$102.34 *	$35.34	+160.0%	COM	20825C104
BSV	VANGUARD SHORT TERM BOND	28,048	$2.098M	3.0%	$74.80	$81.49	-8.2%	SHORT TRM BOND	921937827
AAPL	APPLE INC	14,692	$2.03M	2.9%	$138.17	$94.36	+44.0%	COM	037833100
PWR	QUANTA SVCS INC COM	13,869	$1.766M	2.5%	$127.33	$100.05	+26.7%	COM	74762E102
TPL	TEXAS PACIFIC LAND CORPORATION COM	828	$1.471M	2.1%	$1776.57 *	$118.08	+61.4%	COM	88262P102
PEP	PEPSICO INC COM	8,727	$1.424M	2.0%	$163.17 *	$114.55	+28.3%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	8,019	$1.309M	1.9%	$163.24 *	$118.36	+25.2%	COM	478160104
MSFT	MICROSOFT	5,273	$1.228M	1.8%	$232.88 *	$174.89	+29.7%	COM	594918104
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	12,508	$1.184M	1.7%	$94.66	$96.84	-2.2%	ENHNCD LW DUR AC	72201R718
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,484	$1.153M	1.7%	$257.14 *	$180.18	+35.8%	SHS CLASS A	G1151C101
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	13,910	$1.122M	1.6%	$80.66	$91.68	-12.0%	AGRIBUSINESS ETF	92189F700
HD	HOME DEPOT	4,058	$1.119M	1.6%	$275.75 *	$195.96	+29.7%	COM	437076102
XLF	FINANCIAL SELECT SECTOR SPDR	36,269	$1.101M	1.6%	$30.36	$32.12	-5.5%	FINANCIAL	81369Y605
XPH	SPDR PHARMACEUTICALS ETF	26,970	$1.083M	1.6%	$40.16	$44.21	-9.2%	S&P PHARMAC	78464A722
TXN	TEXAS INSTRS INC COM	6,750	$1.044M	1.5%	$154.67 *	$104.79	+33.8%	COM	882508104
FCG	FIRST TRUST NATURAL GAS ETF	43,425	$991K	1.4%	$22.82	$24.20	-5.6%	NAT GAS ETF	33733E807
FISV	FISERV INC	10,585	$990K	1.4%	$93.53	$110.34	-15.2%	COM	337738108
JPM	JPMORGAN CHASE & CO COM	8,215	$858K	1.2%	$104.44 *	$108.07	-11.0%	COM	46625H100
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	25,985	$723K	1.0%	$27.82	$31.60	-11.9%	HORIZON KINETICS	53656F623
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	11,982	$718K	1.0%	$59.92	$54.84	+9.4%	MRNGSTR WDE MOAT	92189F643
RAAX	VANECK INFLATION ALLOCATION ETF	29,675	$674K	1.0%	$22.71	$27.11	-16.2%	INFLATION ALLOCA	92189F130
XLE	ENERGY SELECT SECTOR SPDR	7,309	$526K	0.8%	$71.97 *	$37.82	-4.8%	ENERGY	81369Y506
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,058	$303K	0.4%	$286.39	$340.53	-15.6%	UT SER 1	78467X109
NVTS	NAVITAS SEMICONDUCTOR CORP COM	15,000	$72,000	0.1%	$4.80	$16.01	-69.7%	COM	63942X106
—	DANIMER SCIENTIFIC INC COM CL A	20,000	$59,000	0.1%	$2.95	$5.85	—	COM CL A	236272100