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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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-49,791
Closed -$4.04M
VFC icon
302
VF Corp
VFC
$5.89B
– –
-200
Closed -$19K
VGT icon
303
Vanguard Information Technology ETF
VGT
$149B
– –
-752
Closed -$23K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-870
Closed -$108K
VLO icon
305
Valero Energy
VLO
$85.9B
– –
-15
Closed -$1K
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-384
Closed -$17K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-35,050
Closed -$10.4M
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$126B
– –
-33
Closed -$7K
VST icon
309
Vistra
VST
$47.4B
– –
-32
Closed –
VTI icon
310
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-276
Closed -$45K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$191B
– –
-192
Closed -$22K
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,674
Closed -$51K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-365
Closed -$16K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-466
Closed -$43K
VZ icon
315
Verizon
VZ
$196B
– –
-539
Closed -$32K
WAB icon
316
Wabtec
WAB
$49.3B
– –
-1
Closed –
WBD icon
317
Warner Bros
WBD
$67.1B
– –
-59
Closed -$1K
WDC icon
318
Western Digital
WDC
$150B
– –
-114
Closed -$5K
WH icon
319
Wyndham Hotels & Resorts
WH
$5.48B
– –
-11
Closed –
WHR icon
320
Whirlpool
WHR
$2.82B
– –
-6
Closed –
WM icon
321
Waste Management
WM
$91B
– –
-12
Closed -$1K
WOLF icon
322
Wolfspeed
WOLF
$1.71B
– –
-50
Closed -$2K
WPC icon
323
W.P. Carey
WPC
$16.4B
– –
-453
Closed -$35K
WRB icon
324
W.R. Berkley
WRB
$26.6B
– –
-42,118
Closed -$1.29M
XEL icon
325
Xcel Energy
XEL
$48.8B
– –
-31
Closed -$1K
11 12
13
14 15

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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.