We are live on ! Find out more
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
SLM icon
276
SLM Corp
SLM
$5.15B
– –
-43
Closed –
SO icon
277
Southern Company
SO
$107B
– –
-190
Closed -$11K
SPGI icon
278
S&P Global
SPGI
$120B
– –
-15
Closed -$4K
SPR
279
DELISTED
Spirit AeroSystems
SPR
– –
-11
Closed –
STLD icon
280
Steel Dynamics
STLD
$37.6B
– –
-22
Closed –
STT icon
281
State Street
STT
$50.7B
– –
-7
Closed –
STX icon
282
Seagate
STX
$184B
– –
-103
Closed -$6K
STZ icon
283
Constellation Brands
STZ
$23.2B
– –
-10
Closed -$1K
SYF icon
284
Synchrony
SYF
$25.6B
– –
-18
Closed –
T icon
285
AT&T
T
$163B
– –
-1,324
Closed -$39K
TCRT icon
286
Alaunos Therapeutics
TCRT
$4.86M
– –
-5
Closed -$3K
TEL icon
287
TE Connectivity
TEL
$62.6B
– –
-89
Closed -$8K
TFC icon
288
Truist Financial
TFC
$64B
– –
-37
Closed -$2K
TGT icon
289
Target
TGT
$68B
– –
-154
Closed -$19K
TNL icon
290
Travel + Leisure Co
TNL
$4.7B
– –
-15
Closed –
TPL icon
291
Texas Pacific Land
TPL
$23.5B
– –
-720
Closed -$63K
TRU icon
292
TransUnion
TRU
$15.3B
– –
-27
Closed -$2K
TRV icon
293
Travelers Companies
TRV
$80.2B
– –
-4
Closed –
TSN icon
294
Tyson Foods
TSN
$20.4B
– –
-14
Closed -$1K
TT icon
295
Trane Technologies
TT
$106B
– –
-4
Closed –
TXT icon
296
Textron
TXT
$15.4B
– –
-13
Closed –
UHS icon
297
Universal Health Services
UHS
$10.5B
– –
-8
Closed -$1K
UNH icon
298
UnitedHealth
UNH
$370B
– –
-52
Closed -$15K
UNP icon
299
Union Pacific
UNP
$174B
– –
-10
Closed -$1K
V icon
300
Visa
V
$677B
– –
-45
Closed -$8K
10 11
12
13 14

Similar funds

MBAML
Marble Bar Asset Management LLP London $102M AUM
JF
JMN Financial New Albany, Ohio $102M AUM
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return

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.