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| Name: |
Lionsbridge Wealth Management LLC |
| City: |
Jacksonville Beach |
| State: |
FL |
| Zip: |
32250 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPIE |
Jpmorgan Income Etf |
1 |
- |
$0.00 |
$8,510,000 |
186,786 |
6.58% |
1,966,000 |
43,305 |
0.707 |
N/A |
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AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.47 |
$7,737,000 |
78,999 |
5.98% |
83,000 |
1,879 |
0.001 |
Closed - End Fund - E... |
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MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$7,128,000 |
79,291 |
5.51% |
2,179,000 |
20,983 |
0.088 |
N/A |
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SPY |
Standard & Poors Depository... |
4 |
- |
$525.96 |
$6,783,000 |
12,968 |
5.25% |
2,118,000 |
3,154 |
0 |
Closed - End Fund - E... |
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JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$6,735,000 |
144,381 |
5.21% |
867,000 |
19,745 |
0.16 |
N/A |
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JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$4,184,000 |
72,316 |
3.24% |
270,000 |
1,123 |
0.008 |
N/A |
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JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$4,108,000 |
81,426 |
3.18% |
70,000 |
1,034 |
0.009 |
N/A |
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LQD |
iShares Trust Goldman Sachs |
9 |
- |
$106.69 |
$4,052,000 |
37,199 |
3.13% |
560,000 |
5,644 |
0.009 |
Closed - End Fund - E... |
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TLH |
iShares Barclays 10-20 Year... |
10 |
- |
$101.81 |
$3,993,000 |
38,022 |
3.09% |
866,000 |
9,134 |
0.04 |
Closed - End Fund - E... |
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EQWM |
Invesco Russell Midcap Equa... |
26 |
- |
$106.26 |
$1,958,000 |
17,792 |
1.51% |
1,114,000 |
8,274 |
0.02 |
N/A |
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CEFS |
Saba Closed End Funds Etf |
38 |
- |
$0.00 |
$1,011,000 |
48,933 |
0.78% |
90,000 |
402 |
0.426 |
N/A |
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