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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
+13.85%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$9.42M
Cap. Flow
-$333K
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.51%
Holding
54
New
10
Increased
30
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.17M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
2
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$1.44M
3
PHYS icon
Sprott Physical Gold
PHYS
+$917K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$916K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 5.94%
3 Consumer Discretionary 5.32%
4 Consumer Staples 3.67%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$1.38M 1.49%
12,143
+309
+3% +$33.3K
PEP icon
27
PepsiCo
PEP
$189B
$1.29M 1.39%
8,651
+263
+3% +$37.4K
SH icon
28
ProShares Short S&P500
SH
$902M
$1.27M 1.38%
17,745
-905
-5% -$69.1K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.27M 1.37%
10,002
+299
+3% +$33.4K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$1.26M 1.36%
8,029
+280
+4% +$41.3K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.25M 1.36%
+14,009
New +$1.17M
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.25M 1.35%
+15,685
New +$1.15M
CL icon
33
Colgate-Palmolive
CL
$74.1B
$1.22M 1.32%
14,310
+301
+2% +$24.9K
XPH icon
34
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$1.17M 1.26%
22,409
+887
+4% +$42.4K
CSCO icon
35
Cisco
CSCO
$476B
$1.16M 1.25%
25,830
+1,277
+5% +$52.5K
INTC icon
36
Intel
INTC
$503B
$1.14M 1.24%
22,963
+1,090
+5% +$53.2K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.14M 1.24%
5,147
+126
+3% +$27.1K
PEJ icon
38
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.07M 1.15%
+26,728
New +$941K
MDT icon
39
Medtronic
MDT
$110B
$1.05M 1.14%
8,953
+330
+4% +$36.3K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.53B
$1.05M 1.13%
6,914
+348
+5% +$49.7K
RTX icon
41
RTX Corp
RTX
$301B
$1M 1.08%
13,993
+660
+5% +$43.4K
XTN icon
42
State Street SPDR S&P Transportation ETF
XTN
$395M
$916K 0.99%
+12,839
New +$850K
YCBD icon
43
cbdMD
YCBD
$5.94M
$886K 0.96%
835
– –
MA icon
44
Mastercard
MA
$505B
$840K 0.91%
2,355
+116
+5% +$38.6K
COP icon
45
ConocoPhillips
COP
$142B
$756K 0.82%
+18,920
New +$697K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$720K 0.78%
5,419
-419
-7% -$55.7K
BAC icon
47
Bank of America
BAC
$441B
$227K 0.25%
+7,508
New +$201K
AMZN icon
48
Amazon
AMZN
$2.94T
$221K 0.24%
1,360
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$220K 0.24%
+3,664
New +$209K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$210K 0.23%
+2,400
New +$202K
1
2
3

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Lionsbridge Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lionsbridge Wealth Management held 54 positions worth $92.6M, up 11% from $83.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lionsbridge Wealth Management's Q4 2020 filing shows 10 new, 30 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 25,659 shares worth $1.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lionsbridge Wealth Management's largest Q4 2020 buy was iShares MSCI EAFE ETF: 25,659 shares worth $1.87M.
  • Lionsbridge Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $1.69M increase.
  • Lionsbridge Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
  • Lionsbridge Wealth Management fully exited US Global GO Gold and Precious Metal Miners ETF in Q4 2020, selling an estimated $1.44M.
  • Lionsbridge Wealth Management's ten largest holdings make up 46% of its $92.6M portfolio in Q4 2020.
  • Lionsbridge Wealth Management opened 10 new positions and closed 3 in Q4 2020.
  • Lionsbridge Wealth Management's portfolio value rose 11% quarter-over-quarter to $92.6M.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.