Lionsbridge Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.76M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.73M |
| 5 |
Starbucks
SBUX
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.17M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.22M |
| 5 |
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% |
Similar funds
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.