Lionsbridge Wealth Management LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.5% | $9,352,877 |
| Industrials | 19.9% | $7,044,329 |
| Financial Services | 19.3% | $6,818,745 |
| Technology | 16.6% | $5,867,376 |
| Energy | 6.7% | $2,379,051 |
| Consumer Cyclical | 5.3% | $1,869,658 |
| Communication Services | 4.8% | $1,687,143 |
| Consumer Defensive | 0.9% | $330,220 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COP | Conocophillips | −4,392 | 12,309 | $1,279,643 | |
| IREN | IREN Ltd | −617 | 9,453 | $432,285 | |
| PWR | Quanta Services, Inc. | −462 | 8,558 | $6,162,102 | |
| AAPL | Apple Inc. | −346 | 6,522 | $1,887,205 | |
| SPY | Spdr S&P 500 ETF Trust | −311 | 2,358 | $1,760,883 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −236 | 4,838 | $2,527,322 | |
| GLD | Spdr Gold Trust | −215 | 6,793 | $2,502,405 | |
| JPM | Jpmorgan Chase & Co | −206 | 5,088 | $1,665,455 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −184 | 3,643 | $2,562,267 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −182 | 2,975 | $1,420,770 | |
| MSFT | Microsoft Corp | −169 | 3,409 | $1,271,625 | |
| TPL | Texas Pacific Land Corp | −35 | 1,505 | $658,648 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MS | Morgan Stanley | 4,225 | $883,194 | |
| AVGO | Broadcom Inc. | 2,104 | $794,786 | |
| TSLA | Tesla, Inc. | 1,793 | $754,135 | |
| APH | Amphenol Corp /De/ | 2,796 | $492,990 | |
| ETN | Eaton Corp plc | 1,113 | $474,271 | |
| AMZN | Amazon Com Inc | 1,789 | $426,390 | |
| CMI | Cummins Inc | 572 | $407,956 | |
| F | Ford Motor Co | 25,011 | $347,652 | |
| TJX | Tjx Companies Inc /De/ | 2,254 | $341,481 | |
| COST | Costco Wholesale Corp /New | 353 | $330,220 | |
| LB | LandBridge Co LLC | 3,028 | $239,938 | |
| WBI | WaterBridge Infrastructure LLC | 5,860 | $200,822 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 141,754 | $12,990,336 | |
| VXF | Vanguard Extended Market ETF | 5,690 | $1,171,002 | |
| VXUS | Vanguard Total International Stock ETF | 11,051 | $852,142 | |
| EQT | EQT Corp | 6,196 | $394,313 | |
| VST | Vistra Corp. | 2,130 | $320,202 | |
| CEG | Constellation Energy Corp | 1,127 | $314,714 | |
| NCLO | Nuveen AA-BBB CLO ETF | 10,347 | $258,002 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 8,558 | $6,162,102 | 17.43% | |
| WULF |
Terawulf Inc.
Financial Services
|
Added | 155,377 | $3,837,811 | 10.86% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 3,643 | $2,562,267 | 7.25% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 4,838 | $2,527,322 | 7.15% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,793 | $2,502,405 | 7.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,522 | $1,887,205 | 5.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,358 | $1,760,883 | 4.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,721 | $1,687,143 | 4.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,088 | $1,665,455 | 4.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,975 | $1,420,770 | 4.02% | |
| COP |
Conocophillips
Energy
|
Reduced | 12,309 | $1,279,643 | 3.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,409 | $1,271,625 | 3.60% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 4,225 | $883,194 | 2.50% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 2,104 | $794,786 | 2.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 1,793 | $754,135 | 2.13% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 1,505 | $658,648 | 1.86% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 2,796 | $492,990 | 1.39% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 1,113 | $474,271 | 1.34% | |
| IREN |
IREN Ltd
Financial Services
|
Reduced | 9,453 | $432,285 | 1.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,789 | $426,390 | 1.21% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 572 | $407,956 | 1.15% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 25,011 | $347,652 | 0.98% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
NEW | 2,254 | $341,481 | 0.97% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 353 | $330,220 | 0.93% | |
| LB |
LandBridge Co LLC
Energy
|
NEW | 3,028 | $239,938 | 0.68% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
NEW | 5,860 | $200,822 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.