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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
+3.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$8.94M
(-8.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
58
New
3
Increased
23
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$694K |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$668K |
| 4 |
Mastercard
MA
|
+$509K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.39M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$1.28M |
| 5 |
Apple
AAPL
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Consumer Staples | 4.11% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $1.5M | 1.6% |
9,098
+756
| +9% | +$125K |
|
27
PepsiCo
PEP
$190B
| $1.5M | 1.6% |
10,106
+990
| +11% | +$144K |
|
28
Colgate-Palmolive
CL
$73.1B
| $1.48M | 1.58% |
18,229
+3,010
| +20% | +$246K |
|
29
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.48M | 1.58% |
17,989
+1,514
| +9% | +$126K |
|
30
iShares US Basic Materials ETF
IYM
$1.12B
| $1.48M | 1.58% |
11,353
+892
| +9% | +$119K |
|
31
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.48M | 1.58% |
57,356
-173
| -0.3% | -$4.5K |
|
32
Medtronic
MDT
$109B
| $1.47M | 1.57% |
11,752
+2,315
| +25% | +$291K |
|
33
Starbucks
SBUX
$120B
| $1.47M | 1.57% |
13,116
-2,546
| -16% | -$288K |
|
|
34
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $1.47M | 1.56% |
76,593
+32,236
| +73% | +$668K |
|
35
Honeywell
HON
$77B
| $1.45M | 1.55% |
7,009
-1,722
| -20% | -$364K |
|
36
JPMorgan Chase
JPM
$935B
| $1.45M | 1.55% |
9,321
-917
| -9% | -$144K |
|
37
Texas Instruments
TXN
$252B
| $1.45M | 1.55% |
7,540
-2,794
| -27% | -$524K |
|
38
Cisco
CSCO
$457B
| $1.44M | 1.54% |
27,264
+284
| +1% | +$14.9K |
|
39
TJX Companies
TJX
$174B
| $1.44M | 1.54% |
21,344
-895
| -4% | -$61K |
|
|
40
Mastercard
MA
$502B
| $1.42M | 1.51% |
3,882
+1,368
| +54% | +$509K |
|
41
State Street SPDR S&P Transportation ETF
XTN
$387M
| $1.41M | 1.5% |
16,540
+2,960
| +22% | +$263K |
|
|
FISV
42
Fiserv Inc
FISV
$28.8B
| $1.28M | 1.37% |
12,013
-564
| -4% | -$65.6K |
|
|
DNMR
43
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.28M | 1.37% |
1,277
| – | – |
|
44
cbdMD
YCBD
$5.32M
| $871K | 0.93% |
835
| – | – |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $654K | 0.7% |
5,014
-473
| -9% | -$61.7K |
|
46
Invesco QQQ Trust
QQQ
$453B
| $530K | 0.57% |
1,497
-168
| -10% | -$56.5K |
|
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $419K | 0.45% |
+1,215
| New | +$415K |
|
48
Bank of America
BAC
$435B
| $297K | 0.32% |
7,214
-197
| -3% | -$8.07K |
|
49
Alphabet (Google) Class A
GOOGL
$4.36T
| $293K | 0.31% |
2,400
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$121B
| $248K | 0.26% |
3,664
| – | – |
|
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Lionsbridge Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Lionsbridge Wealth Management held 58 positions worth $93.7M, down 8.7% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lionsbridge Wealth Management withdrew a net $11.7M in Q2 2021, closing 6 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lionsbridge Wealth Management opened a new position in ProShares Short S&P500 worth $2.96M.
- Lionsbridge Wealth Management's largest Q2 2021 buy was ProShares Short S&P500: 48,167 shares worth $2.96M.
- Lionsbridge Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $694K increase.
- Lionsbridge Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $987K.
- Lionsbridge Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $6.53M.
- Lionsbridge Wealth Management's ten largest holdings make up 42% of its $93.7M portfolio in Q2 2021.
- Lionsbridge Wealth Management opened 3 new positions and closed 6 in Q2 2021.
- Lionsbridge Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $93.7M.
Based on Lionsbridge Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.