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LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
-7.7%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$23.6M
Cap. Flow
-$15.2M
Cap. Flow %
-18.24%
Top 10 Hldgs %
73.19%
Holding
366
New
3
Increased
14
Reduced
18
Closed
329

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 4.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.64%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7B
– –
-61
Closed -$1K
NOW icon
227
ServiceNow
NOW
$129B
– –
-75
Closed -$4K
NTES icon
228
NetEase
NTES
$84.7B
– –
-10
Closed –
NTR icon
229
Nutrien
NTR
$30.7B
– –
-21
Closed –
NUE icon
230
Nucor
NUE
$62.1B
– –
-67
Closed -$3K
NVS icon
231
Novartis
NVS
$297B
– –
-27
Closed -$2K
NXPI icon
232
NXP Semiconductors
NXPI
$60.4B
– –
-10
Closed -$1K
OC icon
233
Owens Corning
OC
$12.4B
– –
-16
Closed -$1K
OMC icon
234
Omnicom Group
OMC
$23.4B
– –
-5
Closed –
ORCL icon
235
Oracle
ORCL
$423B
– –
-248
Closed -$13K
OVID icon
236
Ovid Therapeutics
OVID
$491M
– –
-750
Closed -$2K
OXY icon
237
Occidental Petroleum
OXY
$55.9B
– –
-23
Closed -$1K
PCAR icon
238
PACCAR
PCAR
$70.1B
– –
-14
Closed –
PFG icon
239
Principal Financial Group
PFG
$24.3B
– –
-162
Closed -$8K
PG icon
240
Procter & Gamble
PG
$339B
– –
-519
Closed -$63K
PGR icon
241
Progressive
PGR
$125B
– –
-10
Closed –
PH icon
242
Parker-Hannifin
PH
$135B
– –
-5
Closed -$1K
PLD icon
243
Prologis
PLD
$133B
– –
-20
Closed -$1K
PNR icon
244
Pentair
PNR
$11B
– –
-31
Closed -$1K
PSX icon
245
Phillips 66
PSX
$81.4B
– –
-472
Closed -$51K
PYPL icon
246
PayPal
PYPL
$50.5B
– –
-13
Closed -$1K
QRVO icon
247
Qorvo
QRVO
$8.74B
– –
-13
Closed -$1K
RACE icon
248
Ferrari
RACE
$72.5B
– –
-4
Closed –
REG icon
249
Regency Centers
REG
$14.1B
– –
-21
Closed -$1K
REZI icon
250
Resideo Technologies
REZI
$3.95B
– –
-313
Closed -$3K
8 9
10
11 12

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Lionsbridge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lionsbridge Wealth Management held 366 positions worth $83.6M, down 22% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lionsbridge Wealth Management withdrew a net $15.2M in Q1 2020, closing 329 positions and reducing 18 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $10.4M position sold in full.

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

Against the trend, Lionsbridge Wealth Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $3.76M.

  • Lionsbridge Wealth Management's largest Q1 2020 buy was iShares Treasury Floating Rate Bond ETF: 74,733 shares worth $3.76M.
  • Lionsbridge Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $29.1M increase.
  • Lionsbridge Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.42M.
  • Lionsbridge Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $10.4M.
  • Lionsbridge Wealth Management's ten largest holdings make up 73% of its $83.6M portfolio in Q1 2020.
  • Lionsbridge Wealth Management opened 3 new positions and closed 329 in Q1 2020.
  • Lionsbridge Wealth Management's portfolio value fell 22% quarter-over-quarter to $83.6M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.