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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
EG icon
276
Everest Group
EG
$14.3B
$0 ﹤0.01%
+3
New +$791
ENS icon
277
EnerSys
ENS
$7.07B
$0 ﹤0.01%
+5
New +$346
EVRG icon
278
Evergy
EVRG
$19B
$0 ﹤0.01%
+14
New +$893
EVTC icon
279
Evertec
EVTC
$1.93B
$0 ﹤0.01%
+14
New +$443
EXP icon
280
Eagle Materials
EXP
$6.72B
$0 ﹤0.01%
+7
New +$641
EXPD icon
281
Expeditors International
EXPD
$23.7B
$0 ﹤0.01%
+8
New +$599
EXPE icon
282
Expedia Group
EXPE
$38B
$0 ﹤0.01%
+5
New +$587
FANG icon
283
Diamondback Energy
FANG
$52.5B
$0 ﹤0.01%
+9
New +$747
FLEX icon
284
Flex
FLEX
$46.4B
$0 ﹤0.01%
+60
New +$517
FOXA icon
285
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
+17
New +$582
FWONA icon
286
Liberty Media Series A
FWONA
$22B
$0 ﹤0.01%
+3
New +$118
FWONK icon
287
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
+7
New +$292
GNTX icon
288
Gentex
GNTX
$5.13B
$0 ﹤0.01%
+15
New +$422
GPK icon
289
Graphic Packaging
GPK
$3.49B
$0 ﹤0.01%
+35
New +$555
GPN icon
290
Global Payments
GPN
$23.6B
$0 ﹤0.01%
+5
New +$858
HDEF icon
291
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$0 ﹤0.01%
+6
New +$142
HPE icon
292
Hewlett Packard
HPE
$70B
$0 ﹤0.01%
+43
New +$687
HUBB icon
293
Hubbell
HUBB
$26.9B
$0 ﹤0.01%
+4
New +$570
BRSL
294
Brightstar Lottery PLC
BRSL
$2.1B
$0 ﹤0.01%
+30
New +$427
ILMN icon
295
Illumina
ILMN
$30.3B
$0 ﹤0.01%
+3
New +$909
JAZZ icon
296
Jazz Pharmaceuticals
JAZZ
$16.3B
$0 ﹤0.01%
+6
New +$816
OPLN
297
Openlane
OPLN
$4.17B
$0 ﹤0.01%
+12
New +$274
KRC icon
298
Kilroy Realty
KRC
$4.54B
$0 ﹤0.01%
+12
New +$979
L icon
299
Loews
L
$23.5B
$0 ﹤0.01%
+17
New +$858
LBRDA icon
300
Liberty Broadband Class A
LBRDA
$5.08B
$0 ﹤0.01%
+3
New +$347
10 11
12
13 14

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OFP
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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.