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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
+10.84%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10M
(+11%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
60
New
9
Increased
39
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$2.07M |
| 2 |
Texas Pacific Land
TPL
|
+$1.69M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.36M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.32M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 3 |
VeriSign
VRSN
|
+$1.48M |
| 4 |
ProShares Short S&P500
SH
|
+$1.27M |
| 5 |
Intel
INTC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Financials | 6.07% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$177B
| $1.47M | 1.43% |
22,239
+845
| +4% | +$56.6K |
|
27
ConocoPhillips
COP
$140B
| $1.45M | 1.41% |
27,319
+8,399
| +44% | +$414K |
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.45M | 1.41% |
+42,448
| New | +$1.36M |
|
|
29
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.44M | 1.4% |
+57,529
| New | +$1.32M |
|
30
Cisco
CSCO
$479B
| $1.4M | 1.36% |
26,980
+1,150
| +4% | +$54K |
|
31
Johnson & Johnson
JNJ
$621B
| $1.37M | 1.34% |
8,342
+313
| +4% | +$50.6K |
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.36M | 1.32% |
14,672
+663
| +5% | +$63.6K |
|
33
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $1.34M | 1.31% |
16,475
+790
| +5% | +$64.9K |
|
|
34
iShares US Basic Materials ETF
IYM
$1.23B
| $1.31M | 1.28% |
+10,461
| New | +$1.25M |
|
35
PepsiCo
PEP
$189B
| $1.29M | 1.26% |
9,116
+465
| +5% | +$63.8K |
|
36
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.28M | 1.24% |
27,793
+1,065
| +4% | +$49.1K |
|
37
Microsoft
MSFT
$3.62T
| $1.27M | 1.24% |
5,385
+238
| +5% | +$55.2K |
|
38
cbdMD
YCBD
$6.19M
| $1.24M | 1.21% |
835
| – | – |
|
39
Colgate-Palmolive
CL
$74.4B
| $1.2M | 1.17% |
15,219
+909
| +6% | +$71.2K |
|
40
State Street SPDR S&P Transportation ETF
XTN
$400M
| $1.19M | 1.16% |
13,580
+741
| +6% | +$58.8K |
|
41
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $1.17M | 1.14% |
23,307
+898
| +4% | +$47.9K |
|
42
RTX Corp
RTX
$300B
| $1.14M | 1.11% |
14,699
+706
| +5% | +$51.5K |
|
43
Medtronic
MDT
$110B
| $1.11M | 1.09% |
9,437
+484
| +5% | +$56.7K |
|
44
iShares Biotechnology ETF
IBB
$9.47B
| $1.09M | 1.07% |
7,260
+346
| +5% | +$55K |
|
45
Mastercard
MA
$500B
| $895K | 0.87% |
2,514
+159
| +7% | +$55.5K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $852K | 0.83% |
+16,374
| New | +$872K |
|
47
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
| $826K | 0.81% |
+44,357
| New | +$847K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $712K | 0.69% |
5,487
+68
| +1% | +$8.95K |
|
|
49
Invesco QQQ Trust
QQQ
$480B
| $531K | 0.52% |
1,665
-5,418
| -76% | -$1.73M |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $333K | 0.32% |
+6,636
| New | +$334K |
|
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Lionsbridge Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Lionsbridge Wealth Management held 60 positions worth $103M, up 11% from $92.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lionsbridge Wealth Management deployed $3.84M of net new capital in Q1 2021, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 1,277 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.73M trimmed.
- Lionsbridge Wealth Management's largest Q1 2021 buy was Danimer Scientific, Inc.: 1,277 shares worth $1.93M.
- Lionsbridge Wealth Management added most to ConocoPhillips in Q1 2021, an estimated $414K increase.
- Lionsbridge Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.73M.
- Lionsbridge Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $3.21M.
- Lionsbridge Wealth Management's ten largest holdings make up 43% of its $103M portfolio in Q1 2021.
- Lionsbridge Wealth Management opened 9 new positions and closed 5 in Q1 2021.
- Lionsbridge Wealth Management's portfolio value rose 11% quarter-over-quarter to $103M.
Based on Lionsbridge Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.