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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
ROST icon
326
Ross Stores
ROST
$81B
$0 ﹤0.01%
+6
New +$675
SAIC icon
327
Saic
SAIC
$5.06B
$0 ﹤0.01%
+10
New +$836
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+6
New +$140
SHOP icon
329
Shopify
SHOP
$190B
$0 ﹤0.01%
+20
New +$676
SLM icon
330
SLM Corp
SLM
$5.16B
$0 ﹤0.01%
+43
New +$374
SPR
331
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+11
New +$907
STLD icon
332
Steel Dynamics
STLD
$37.9B
$0 ﹤0.01%
+22
New +$702
STT icon
333
State Street
STT
$51.5B
$0 ﹤0.01%
+7
New +$493
SYF icon
334
Synchrony
SYF
$25.9B
$0 ﹤0.01%
+18
New +$644
TNL icon
335
Travel + Leisure Co
TNL
$4.82B
$0 ﹤0.01%
+15
New +$718
TRV icon
336
Travelers Companies
TRV
$79.8B
$0 ﹤0.01%
+4
New +$544
TT icon
337
Trane Technologies
TT
$107B
$0 ﹤0.01%
+4
New +$507
TXT icon
338
Textron
TXT
$15.2B
$0 ﹤0.01%
+13
New +$602
VST icon
339
Vistra
VST
$47.6B
$0 ﹤0.01%
+32
New +$826
WAB icon
340
Wabtec
WAB
$50.1B
$0 ﹤0.01%
+1
New +$74
WH icon
341
Wyndham Hotels & Resorts
WH
$5.71B
$0 ﹤0.01%
+11
New +$611
WHR icon
342
Whirlpool
WHR
$3.04B
$0 ﹤0.01%
+6
New +$906
YELP icon
343
Yelp
YELP
$1.44B
$0 ﹤0.01%
+10
New +$339
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+2
New +$901
LGF.B
345
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+20
New +$173
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+41
New +$500
LSXMA
347
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+19
New +$628
BFX
348
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+500
New +$779
IMGN
349
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+148
New +$502
IAA
350
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+19
New +$800
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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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.