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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
-0.46%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$1.03M
Cap. Flow
+$7.93K
Cap. Flow %
0.01%
Top 10 Hldgs %
41.65%
Holding
59
New
7
Increased
12
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.55M
2
PWR icon
Quanta Services
PWR
+$1.51M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.48M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
CL icon
Colgate-Palmolive
CL
+$1.48M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 6.68%
3 Consumer Discretionary 5.05%
4 Industrials 5.03%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.48M 1.6%
27,167
-97
-0.4% -$5.44K
MDT icon
27
Medtronic
MDT
$110B
$1.47M 1.59%
11,738
-14
-0.1% -$1.81K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.45M 1.57%
57,154
-202
-0.4% -$5.33K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.41B
$1.44M 1.56%
17,802
-187
-1% -$15.4K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$1.43M 1.55%
8,867
-231
-3% -$39.4K
TXN icon
31
Texas Instruments
TXN
$255B
$1.43M 1.55%
7,451
-89
-1% -$17K
XTN icon
32
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.43M 1.54%
16,526
-14
-0.1% -$1.19K
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$1.43M 1.54%
+34,183
New +$1.48M
SBUX icon
34
Starbucks
SBUX
$120B
$1.42M 1.54%
12,909
-207
-2% -$24.2K
XPH icon
35
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$1.42M 1.53%
29,897
-77
-0.3% -$3.83K
IYM icon
36
iShares US Basic Materials ETF
IYM
$1.24B
$1.41M 1.53%
11,355
+2
+0% +$261
TJX icon
37
TJX Companies
TJX
$176B
$1.4M 1.51%
21,226
-118
-0.6% -$8.24K
HON icon
38
Honeywell
HON
$78.5B
$1.4M 1.51%
6,988
-21
-0.3% -$4.48K
MA icon
39
Mastercard
MA
$502B
$1.35M 1.46%
3,891
+9
+0.2% +$3.27K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.34M 1.45%
15,814
-169
-1% -$14.9K
FISV
41
Fiserv Inc
FISV
$29.7B
$1.29M 1.4%
11,923
-90
-0.7% -$10.1K
MOO icon
42
VanEck Agribusiness ETF
MOO
$979M
$1.27M 1.37%
+13,920
New +$1.28M
GOAU icon
43
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$1.24M 1.34%
76,920
+327
+0.4% +$6K
TPL icon
44
Texas Pacific Land
TPL
$26.6B
$1.12M 1.21%
8,352
-405
-5% -$63K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$653K 0.71%
5,019
+5
+0.1% +$656
YCBD icon
46
cbdMD
YCBD
$6.11M
$624K 0.67%
835
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47.1B
$367K 0.4%
1,085
-130
-11% -$45.4K
AMZN icon
48
Amazon
AMZN
$2.99T
$354K 0.38%
2,160
+800
+59% +$138K
NVDA icon
49
NVIDIA
NVDA
$5.33T
$339K 0.37%
+16,400
New +$341K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.65T
$266K 0.29%
+2,000
New +$276K
1
2
3

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Lionsbridge Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lionsbridge Wealth Management held 59 positions worth $92.6M, down 1.1% from $93.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lionsbridge Wealth Management's Q3 2021 filing shows 7 new, 12 increased, 32 reduced and 6 closed positions. Its largest new stake was Quanta Services: 15,080 shares worth $1.72M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lionsbridge Wealth Management's largest Q3 2021 buy was Quanta Services: 15,080 shares worth $1.72M.
  • Lionsbridge Wealth Management added most to ProShares Short S&P500 in Q3 2021, an estimated $1.55M increase.
  • Lionsbridge Wealth Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Lionsbridge Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $1.48M.
  • Lionsbridge Wealth Management's ten largest holdings make up 42% of its $92.6M portfolio in Q3 2021.
  • Lionsbridge Wealth Management opened 7 new positions and closed 6 in Q3 2021.
  • Lionsbridge Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $92.6M.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.