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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
+14.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$5.19M
(+6.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
47
New
10
Increased
20
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 2 |
ProShares Short S&P500
SH
|
+$4.99M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.91M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.1M |
| 2 |
RTN
Raytheon Company
RTN
|
+$722K |
| 3 |
FTAI Aviation
FTAI
|
+$123K |
| 4 |
Apple
AAPL
|
+$80.9K |
| 5 |
Home Depot
HD
|
+$42.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.51% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Consumer Staples | 3.05% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$29.1B
| $1.14M | 1.28% |
11,647
+75
| +0.6% | +$7.55K |
|
27
Starbucks
SBUX
$119B
| $1.14M | 1.28% |
15,423
+122
| +0.8% | +$9.17K |
|
28
Cisco
CSCO
$475B
| $1.13M | 1.27% |
24,184
+86
| +0.4% | +$3.77K |
|
29
PepsiCo
PEP
$189B
| $1.11M | 1.25% |
8,372
+2
| +0% | +$264 |
|
30
Johnson & Johnson
JNJ
$608B
| $1.08M | 1.22% |
7,700
+52
| +0.7% | +$7.58K |
|
31
TJX Companies
TJX
$174B
| $1.05M | 1.19% |
20,840
-182
| -0.9% | -$9.14K |
|
32
Colgate-Palmolive
CL
$72.7B
| $1.02M | 1.15% |
14,003
+78
| +0.6% | +$5.54K |
|
33
Microsoft
MSFT
$3.7T
| $1.02M | 1.14% |
4,994
+169
| +4% | +$30.7K |
|
34
JPMorgan Chase
JPM
$960B
| $898K | 1.01% |
9,549
+141
| +1% | +$13.4K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $830K | 0.93% |
7,022
+75
| +1% | +$8.78K |
|
36
Medtronic
MDT
$110B
| $796K | 0.9% |
8,626
+108
| +1% | +$10.4K |
|
37
RTX Corp
RTX
$292B
| $795K | 0.9% |
+12,906
| New | +$805K |
|
38
iShares Biotechnology ETF
IBB
$9.29B
| $746K | 0.84% |
+5,463
| New | +$696K |
|
39
State Street SPDR S&P Pharmaceuticals ETF
XPH
$498M
| $723K | 0.81% |
+16,844
| New | +$696K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $653K | 0.74% |
4,889
+97
| +2% | +$12.9K |
|
41
Mastercard
MA
$500B
| $628K | 0.71% |
2,127
+187
| +10% | +$52.7K |
|
42
cbdMD
YCBD
$5.99M
| $573K | 0.65% |
835
| – | – |
|
43
GEE Group
JOB
$23.5M
| $13K | 0.01% |
24,396
| – | – |
|
44
Flotek Industries
FTK
$1B
| $12K | 0.01% |
+1,667
| New | +$9.54K |
|
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-318,109
| Closed | -$29.1M |
|
|
46
FTAI Aviation
FTAI
$22.4B
| – | – |
-17,565
| Closed | -$123K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| – | – |
-5,506
| Closed | -$722K |
|
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Lionsbridge Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Lionsbridge Wealth Management held 47 positions worth $88.8M, up 6.2% from $83.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lionsbridge Wealth Management's Q2 2020 filing shows 10 new, 20 increased, 12 reduced and 3 closed positions. Its largest new stake was ProShares Short S&P500: 51,929 shares worth $4.64M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lionsbridge Wealth Management's largest Q2 2020 buy was ProShares Short S&P500: 51,929 shares worth $4.64M.
- Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $5.47M increase.
- Lionsbridge Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $80.9K.
- Lionsbridge Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.1M.
- Lionsbridge Wealth Management's ten largest holdings make up 57% of its $88.8M portfolio in Q2 2020.
- Lionsbridge Wealth Management opened 10 new positions and closed 3 in Q2 2020.
- Lionsbridge Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $88.8M.
Based on Lionsbridge Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.