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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
JHMH
351
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$0 ﹤0.01%
+4
New +$141
DRE
352
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+26
New +$898
CHNG
353
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+47
New +$630
CDK
354
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+16
New +$822
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+36
New +$484
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+9
New +$419
GLIBA
357
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+5
New +$344
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+10
New +$433
LOGM
359
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+5
New +$371
WBC
360
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
+6
New +$809
JCP
361
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+200
New +$212
ATVI
362
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+16
New +$886
CIT
363
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+8
New +$358
11 12 13 14
15

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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.