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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
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
– –
-174
Closed -$3K
XLNX
352
DELISTED
Xilinx Inc
XLNX
– –
-20
Closed -$1K
KSU
353
DELISTED
Kansas City Southern
KSU
– –
-13
Closed -$2K
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-36
Closed –
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9
Closed –
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-26
Closed -$1K
GLIBA
357
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5
Closed –
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10
Closed –
NBL
359
DELISTED
Noble Energy, Inc.
NBL
– –
-1,058
Closed -$25K
LOGM
360
DELISTED
LogMein, Inc.
LOGM
– –
-5
Closed –
WBC
361
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6
Closed –
JCP
362
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed –
AGN
363
DELISTED
Allergan plc
AGN
– –
-41
Closed -$7K
TCF
364
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,016
Closed -$47K
ATVI
365
DELISTED
Activision Blizzard
ATVI
– –
-16
Closed –
CIT
366
DELISTED
CIT Group Inc.
CIT
– –
-8
Closed –
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.