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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
+5.58%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
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
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+111
New +$1.78K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+20
New +$1.88K
HDS
253
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+26
New +$1.03K
AEP icon
254
American Electric Power
AEP
$68.7B
$0 ﹤0.01%
+8
New +$739
AL
255
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+13
New +$584
ALL icon
256
Allstate
ALL
$67.9B
$0 ﹤0.01%
+7
New +$764
AMCX icon
257
AMC Global Media
AMCX
$543M
$0 ﹤0.01%
+15
New +$630
AMH icon
258
American Homes 4 Rent
AMH
$12.4B
$0 ﹤0.01%
+29
New +$757
ARW icon
259
Arrow Electronics
ARW
$11.5B
$0 ﹤0.01%
+7
New +$557
ASIX icon
260
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+1
New +$22
CVSA
261
Covista Inc
CVSA
$4.42B
$0 ﹤0.01%
+1
New +$34
OPTU
262
Optimum Communications Inc
OPTU
$320M
$0 ﹤0.01%
+33
New +$912
AVTR icon
263
Avantor
AVTR
$9.1B
$0 ﹤0.01%
+38
New +$605
BFH icon
264
Bread Financial
BFH
$4.55B
$0 ﹤0.01%
+5
New +$442
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$47.7B
$0 ﹤0.01%
+15
New +$790
CHRW icon
266
C.H. Robinson
CHRW
$18B
$0 ﹤0.01%
+7
New +$557
CHX
267
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+23
New +$626
CRNC icon
268
Cerence
CRNC
$416M
$0 ﹤0.01%
+21
New +$344
CW icon
269
Curtiss-Wright
CW
$27.8B
$0 ﹤0.01%
+6
New +$813
DLTR icon
270
Dollar Tree
DLTR
$24.7B
$0 ﹤0.01%
+5
New +$525
DNOW icon
271
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
+73
New +$814
DOX icon
272
Amdocs
DOX
$5.89B
$0 ﹤0.01%
+10
New +$681
DPZ icon
273
Domino's
DPZ
$12.1B
$0 ﹤0.01%
+3
New +$827
DVA icon
274
DaVita
DVA
$12.1B
$0 ﹤0.01%
+6
New +$398
EA icon
275
Electronic Arts
EA
$52.9B
$0 ﹤0.01%
+7
New +$695
9 10
11
12 13

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OFP
OFC Financial Planning Short Hills, New Jersey $102M AUM 20.06% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM
GIA
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LIC
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SAM
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FHM
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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.