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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
+6.03%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$5.63M
(-6.3%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
48
New
4
Increased
25
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$1.51M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.13M |
| 3 |
Sprott Physical Gold
PHYS
|
+$931K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$930K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.72M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.7M |
| 4 |
ProShares Short S&P500
SH
|
+$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$179B
| $1.16M | 1.4% |
20,928
+88
| +0.4% | +$4.74K |
|
27
PepsiCo
PEP
$189B
| $1.16M | 1.4% |
8,388
+16
| +0.2% | +$2.18K |
|
28
Johnson & Johnson
JNJ
$619B
| $1.15M | 1.39% |
7,749
+49
| +0.6% | +$7.25K |
|
29
Intel
INTC
$503B
| $1.13M | 1.36% |
21,873
+627
| +3% | +$32.6K |
|
30
Colgate-Palmolive
CL
$74.1B
| $1.08M | 1.3% |
14,009
+6
| +0% | +$457 |
|
31
Microsoft
MSFT
$3.71T
| $1.06M | 1.27% |
5,021
+27
| +0.5% | +$5.67K |
|
32
Cisco
CSCO
$476B
| $967K | 1.16% |
24,553
+369
| +2% | +$16.1K |
|
33
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $935K | 1.12% |
21,522
+4,678
| +28% | +$205K |
|
34
JPMorgan Chase
JPM
$947B
| $934K | 1.12% |
9,703
+154
| +2% | +$15.1K |
|
|
35
Sprott Physical Gold
PHYS
$15.3B
| $917K | 1.1% |
+60,976
| New | +$931K |
|
|
36
VanEck Merk Gold Trust
OUNZ
$2.63B
| $916K | 1.1% |
+49,818
| New | +$930K |
|
37
Medtronic
MDT
$110B
| $896K | 1.08% |
8,623
-3
| -0% | -$301 |
|
38
iShares Biotechnology ETF
IBB
$9.53B
| $889K | 1.07% |
6,566
+1,103
| +20% | +$150K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $779K | 0.94% |
5,838
+949
| +19% | +$127K |
|
40
RTX Corp
RTX
$301B
| $767K | 0.92% |
13,333
+427
| +3% | +$26K |
|
41
Mastercard
MA
$505B
| $757K | 0.91% |
2,239
+112
| +5% | +$36.4K |
|
42
cbdMD
YCBD
$5.94M
| $600K | 0.72% |
835
| – | – |
|
43
Amazon
AMZN
$2.94T
| $214K | 0.26% |
+1,360
| New | +$214K |
|
44
Flotek Industries
FTK
$1.32B
| $32K | 0.04% |
2,008
+341
| +20% | +$3.97K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-7,022
| Closed | -$830K |
|
46
GEE Group
JOB
$22.8M
| – | – |
-24,396
| Closed | -$13K |
|
|
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-33,423
| Closed | -$3.7M |
|
|
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-74,059
| Closed | -$3.72M |
|
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Lionsbridge Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Lionsbridge Wealth Management held 48 positions worth $83.2M, down 6.3% from $88.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lionsbridge Wealth Management withdrew a net $9.86M in Q3 2020, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lionsbridge Wealth Management opened a new position in US Global GO Gold and Precious Metal Miners ETF worth $1.44M.
- Lionsbridge Wealth Management's largest Q3 2020 buy was US Global GO Gold and Precious Metal Miners ETF: 64,283 shares worth $1.44M.
- Lionsbridge Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q3 2020, an estimated $1.13M increase.
- Lionsbridge Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
- Lionsbridge Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2020, selling an estimated $3.72M.
- Lionsbridge Wealth Management's ten largest holdings make up 54% of its $83.2M portfolio in Q3 2020.
- Lionsbridge Wealth Management opened 4 new positions and closed 4 in Q3 2020.
- Lionsbridge Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $83.2M.
Based on Lionsbridge Wealth Management's 13F filing for Q3 2020, filed 22 Oct 2020.