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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
RF icon
251
Regions Financial
RF
$26.8B
– –
-85
Closed -$1K
RGA icon
252
Reinsurance Group of America
RGA
$16.1B
– –
-15
Closed -$2K
RHI icon
253
Robert Half
RHI
$4.37B
– –
-13
Closed –
RJF icon
254
Raymond James Financial
RJF
$34B
– –
-9
Closed –
ROBO icon
255
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-310
Closed -$13K
ROP icon
256
Roper Technologies
ROP
$39.8B
– –
-5
Closed -$1K
ROST icon
257
Ross Stores
ROST
$81.9B
– –
-6
Closed –
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-17,051
Closed -$1.97M
RSPT icon
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-3,040
Closed -$60K
SAIC icon
260
Saic
SAIC
$5.35B
– –
-10
Closed –
SBAC icon
261
SBA Communications
SBAC
$19.5B
– –
-12
Closed -$2K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-93,324
Closed -$1.76M
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-219
Closed -$4K
SCHF icon
264
Schwab International Equity ETF
SCHF
$68.7B
– –
-157,892
Closed -$2.65M
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-424
Closed -$5K
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.4B
– –
-6
Closed –
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-88,398
Closed -$1.77M
SCHW
268
Charles Schwab
SCHW
$187B
– –
-500
Closed -$23K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-329,244
Closed -$4.22M
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-472
Closed -$29K
SH icon
271
ProShares Short S&P500
SH
$897M
– –
-14,301
Closed -$1.37M
SHOP icon
272
Shopify
SHOP
$195B
– –
-20
Closed –
SHW icon
273
Sherwin-Williams
SHW
$89.8B
– –
-15
Closed -$2K
SHYF
274
DELISTED
The Shyft Group
SHYF
– –
-3,000
Closed -$54K
SJM icon
275
J.M. Smucker
SJM
$12.8B
– –
-188
Closed -$19K
9 10
11
12 13

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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.