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LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$99.5M
1-Year Est. Return
25.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.91M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$252B
| $1.31M | 1.23% |
+10,281
| New | +$1.27M |
|
27
JPMorgan Chase
JPM
$935B
| $1.31M | 1.22% |
+9,473
| New | +$1.21M |
|
28
W.R. Berkley
WRB
$26.9B
| $1.29M | 1.21% |
+42,118
| New | +$1.3M |
|
29
TJX Companies
TJX
$174B
| $1.28M | 1.2% |
+20,961
| New | +$1.24M |
|
30
Globe Life
GL
$14.2B
| $1.26M | 1.18% |
+12,091
| New | +$1.21M |
|
31
Honeywell
HON
$77B
| $1.24M | 1.16% |
+7,353
| New | +$1.2M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.24M | 1.15% |
+5,429
| New | +$1.15M |
|
33
Home Depot
HD
$331B
| $1.23M | 1.14% |
+5,603
| New | +$1.27M |
|
34
Walt Disney
DIS
$167B
| $1.18M | 1.1% |
+8,079
| New | +$1.13M |
|
35
PepsiCo
PEP
$190B
| $1.16M | 1.08% |
+8,540
| New | +$1.16M |
|
36
Cisco
CSCO
$457B
| $1.14M | 1.07% |
+23,993
| New | +$1.12M |
|
37
Blackrock
BLK
$169B
| $1.13M | 1.05% |
+2,245
| New | +$1.07M |
|
38
Johnson & Johnson
JNJ
$618B
| $1.13M | 1.05% |
+7,833
| New | +$1.06M |
|
39
Colgate-Palmolive
CL
$73.1B
| $970K | 0.91% |
+14,262
| New | +$972K |
|
40
Medtronic
MDT
$109B
| $969K | 0.9% |
+8,515
| New | +$934K |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $954K | 0.89% |
+31,618
| New | +$938K |
|
42
Cognizant
CTSH
$24.9B
| $864K | 0.81% |
+14,088
| New | +$871K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$137B
| $807K | 0.75% |
+7,144
| New | +$805K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $624K | 0.58% |
+4,938
| New | +$624K |
|
45
cbdMD
YCBD
$5.32M
| $341K | 0.32% |
+418
| New | +$502K |
|
46
Bank of America
BAC
$435B
| $324K | 0.3% |
+9,292
| New | +$300K |
|
47
Invesco QQQ Trust
QQQ
$453B
| $319K | 0.3% |
+1,492
| New | +$299K |
|
48
iShares Russell 1000 Growth ETF
IWF
$121B
| $162K | 0.15% |
+3,664
| New | +$153K |
|
49
Alphabet (Google) Class A
GOOGL
$4.36T
| $127K | 0.12% |
+1,880
| New | +$121K |
|
50
Amazon
AMZN
$2.92T
| $116K | 0.11% |
+1,240
| New | +$110K |
|
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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.