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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
(-22%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
366
New
3
Increased
14
Reduced
18
Closed
329
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$74.1B
| $924K | 1.11% |
13,925
-337
| -2% | -$23.8K |
|
27
JPMorgan Chase
JPM
$947B
| $847K | 1.01% |
9,408
-65
| -0.7% | -$7.9K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $801K | 0.96% |
6,947
-197
| -3% | -$22.5K |
|
29
Medtronic
MDT
$110B
| $768K | 0.92% |
8,518
+3
| +0% | +$319 |
|
30
Microsoft
MSFT
$3.71T
| $761K | 0.91% |
4,825
+4,146
| +611% | +$682K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $722K | 0.86% |
5,506
+77
| +1% | +$15.2K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $639K | 0.76% |
4,792
-146
| -3% | -$18.8K |
|
33
Mastercard
MA
$505B
| $469K | 0.56% |
1,940
+1,914
| +7,362% | +$569K |
|
34
Invesco QQQ Trust
QQQ
$479B
| $284K | 0.34% |
1,492
| – | – |
|
35
cbdMD
YCBD
$5.94M
| $279K | 0.33% |
835
+417
| +100% | +$164K |
|
36
FTAI Aviation
FTAI
$22.7B
| $123K | 0.15% |
+17,565
| New | +$249K |
|
37
GEE Group
JOB
$22.8M
| $9K | 0.01% |
24,396
| – | – |
|
38
Adobe
ADBE
$103B
| – | – |
-15
| Closed | -$4K |
|
39
Automatic Data Processing
ADP
$109B
| – | – |
-300
| Closed | -$50K |
|
40
Autodesk
ADSK
$51.2B
| – | – |
-69
| Closed | -$12K |
|
41
American Electric Power
AEP
$68.2B
| – | – |
-8
| Closed | – |
|
|
AL
42
DELISTED
Air Lease Corp
AL
| – | – |
-13
| Closed | – |
|
43
Align Technology
ALGN
$12.1B
| – | – |
-10
| Closed | -$2K |
|
44
Allstate
ALL
$70.8B
| – | – |
-7
| Closed | – |
|
45
AMC Global Media
AMCX
$490M
| – | – |
-15
| Closed | – |
|
46
Ametek
AME
$57.6B
| – | – |
-20
| Closed | -$2K |
|
47
American Homes 4 Rent
AMH
$12.4B
| – | – |
-29
| Closed | – |
|
48
Ameriprise Financial
AMP
$49.5B
| – | – |
-12
| Closed | -$2K |
|
49
America Movil
AMX
$71.8B
| – | – |
-989
| Closed | -$16K |
|
50
Amazon
AMZN
$2.94T
| – | – |
-1,240
| Closed | -$116K |
|
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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.