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LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $99.5M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.22%
Top 10 Hldgs %
48.88%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 6.37%
3 Consumer Discretionary 2.59%
4 Industrials 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$88.7B
$1K ﹤0.01%
+24
New +$1.5K
NOMD icon
227
Nomad Foods
NOMD
$1.65B
$1K ﹤0.01%
+48
New +$978
NOV icon
228
NOV
NOV
$6.95B
$1K ﹤0.01%
+61
New +$1.37K
NXPI icon
229
NXP Semiconductors
NXPI
$58.2B
$1K ﹤0.01%
+10
New +$1.16K
OC icon
230
Owens Corning
OC
$12.6B
$1K ﹤0.01%
+16
New +$1.02K
OXY icon
231
Occidental Petroleum
OXY
$53.9B
$1K ﹤0.01%
+23
New +$921
PH icon
232
Parker-Hannifin
PH
$126B
$1K ﹤0.01%
+5
New +$969
PLD icon
233
Prologis
PLD
$131B
$1K ﹤0.01%
+20
New +$1.77K
PNR icon
234
Pentair
PNR
$10.9B
$1K ﹤0.01%
+31
New +$1.31K
PYPL icon
235
PayPal
PYPL
$50B
$1K ﹤0.01%
+13
New +$1.35K
QRVO icon
236
Qorvo
QRVO
$8.35B
$1K ﹤0.01%
+13
New +$1.26K
REG icon
237
Regency Centers
REG
$14.5B
$1K ﹤0.01%
+21
New +$1.38K
RF icon
238
Regions Financial
RF
$27.3B
$1K ﹤0.01%
+85
New +$1.4K
ROP icon
239
Roper Technologies
ROP
$38.9B
$1K ﹤0.01%
+5
New +$1.73K
STZ icon
240
Constellation Brands
STZ
$22.3B
$1K ﹤0.01%
+10
New +$1.89K
TSN icon
241
Tyson Foods
TSN
$20.6B
$1K ﹤0.01%
+14
New +$1.2K
UHS icon
242
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
+8
New +$1.14K
UNP icon
243
Union Pacific
UNP
$175B
$1K ﹤0.01%
+10
New +$1.71K
VLO icon
244
Valero Energy
VLO
$87.4B
$1K ﹤0.01%
+15
New +$1.42K
WBD icon
245
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
+59
New +$1.78K
WM icon
246
Waste Management
WM
$89.1B
$1K ﹤0.01%
+12
New +$1.35K
XEL icon
247
Xcel Energy
XEL
$47.9B
$1K ﹤0.01%
+31
New +$1.94K
ZBH icon
248
Zimmer Biomet
ZBH
$18.9B
$1K ﹤0.01%
+10
New +$1.38K
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+37
New +$1.29K
COUP
250
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+8
New +$1.14K
8 9
10
11 12

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AVI
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TY
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SCM
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APC
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OIS
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VCM
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Lionsbridge Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lionsbridge Wealth Management, which disclosed 363 positions worth $107M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 35,050 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Lionsbridge Wealth Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 35,050 shares worth $10.4M.
  • Lionsbridge Wealth Management's ten largest holdings make up 49% of its $107M portfolio in Q4 2019.
  • Lionsbridge Wealth Management disclosed 363 positions in Q4 2019, its first 13F filing on record.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.