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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
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$5.14B
$0 ﹤0.01%
+6
New +$699
LBTYK icon
302
Liberty Global Class C
LBTYK
$3.51B
$0 ﹤0.01%
+15
New +$337
LEA icon
303
Lear
LEA
$6.22B
$0 ﹤0.01%
+4
New +$496
LEN icon
304
Lennar Class A
LEN
$21.1B
$0 ﹤0.01%
+15
New +$856
LNT icon
305
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
+10
New +$531
CYPH
306
Cypherpunk Technologies Inc
CYPH
$75.6M
$0 ﹤0.01%
+18
New +$182
LVS icon
307
Las Vegas Sands
LVS
$30.2B
$0 ﹤0.01%
+14
New +$874
MAN icon
308
ManpowerGroup
MAN
$2.54B
$0 ﹤0.01%
+7
New +$641
MAS icon
309
Masco
MAS
$15.3B
$0 ﹤0.01%
+13
New +$591
MCK icon
310
McKesson
MCK
$99.8B
$0 ﹤0.01%
+4
New +$565
MCO icon
311
Moody's
MCO
$83.7B
$0 ﹤0.01%
+3
New +$667
MHK icon
312
Mohawk Industries
MHK
$9.27B
$0 ﹤0.01%
+7
New +$952
MJ icon
313
Amplify Alternative Harvest ETF
MJ
$99.9M
$0 ﹤0.01%
+4
New +$881
MRSH
314
Marsh
MRSH
$91.2B
$0 ﹤0.01%
+7
New +$731
MOH icon
315
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
+5
New +$630
MOS icon
316
The Mosaic Company
MOS
$7.42B
$0 ﹤0.01%
+21
New +$416
MRVL icon
317
Marvell Technology
MRVL
$193B
$0 ﹤0.01%
+19
New +$481
NTES icon
318
NetEase
NTES
$81.7B
$0 ﹤0.01%
+10
New +$586
NTR icon
319
Nutrien
NTR
$31.8B
$0 ﹤0.01%
+21
New +$1.01K
OMC icon
320
Omnicom Group
OMC
$22.4B
$0 ﹤0.01%
+5
New +$392
PCAR icon
321
PACCAR
PCAR
$70.7B
$0 ﹤0.01%
+14
New +$720
PGR icon
322
Progressive
PGR
$123B
$0 ﹤0.01%
+10
New +$721
RACE icon
323
Ferrari
RACE
$71.4B
$0 ﹤0.01%
+4
New +$647
RHI icon
324
Robert Half
RHI
$4.13B
$0 ﹤0.01%
+13
New +$755
RJF icon
325
Raymond James Financial
RJF
$34.7B
$0 ﹤0.01%
+9
New +$519
11 12
13
14 15

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OFP
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JF
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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.