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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
+6.31%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$459K
Cap. Flow
-$4.42M
Cap. Flow %
-4.75%
Top 10 Hldgs %
40.61%
Holding
57
New
4
Increased
3
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.44M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393K
4
NVTS icon
Navitas Semiconductor
NVTS
+$225K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.6K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.52M
2
YCBD icon
cbdMD
YCBD
+$624K
3
AAPL icon
Apple
AAPL
+$359K
4
AMZN icon
Amazon
AMZN
+$354K
5
NVDA icon
NVIDIA
NVDA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 6.8%
3 Consumer Discretionary 5.28%
4 Industrials 4.88%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$1.52M 1.63%
17,677
-354
-2% -$30.8K
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.51M 1.62%
33,759
-424
-1% -$18.6K
SBUX icon
28
Starbucks
SBUX
$120B
$1.5M 1.61%
12,832
-77
-0.6% -$8.68K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$1.5M 1.61%
8,743
-124
-1% -$20.3K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.39B
$1.47M 1.57%
9,607
-123
-1% -$19K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.46M 1.57%
29,559
-190
-0.6% -$9.58K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.43M 1.54%
9,029
-166
-2% -$27.3K
PEJ icon
33
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.42M 1.52%
+28,957
New +$1.44M
TXN icon
34
Texas Instruments
TXN
$259B
$1.39M 1.49%
7,351
-100
-1% -$19.2K
MA icon
35
Mastercard
MA
$500B
$1.38M 1.48%
3,848
-43
-1% -$14.9K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.38M 1.48%
17,703
-99
-0.6% -$7.91K
XPH icon
37
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$1.36M 1.47%
29,580
-317
-1% -$15K
GOAU icon
38
US Global GO Gold and Precious Metal Miners ETF
GOAU
$172M
$1.35M 1.45%
75,880
-1,040
-1% -$18.8K
HON icon
39
Honeywell
HON
$78.9B
$1.33M 1.43%
6,780
-208
-3% -$42K
MOO icon
40
VanEck Agribusiness ETF
MOO
$976M
$1.31M 1.41%
13,746
-174
-1% -$16.4K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.3M 1.4%
15,735
-79
-0.5% -$6.73K
FISV
42
Fiserv Inc
FISV
$29.7B
$1.2M 1.29%
11,602
-321
-3% -$33.2K
MDT icon
43
Medtronic
MDT
$110B
$1.2M 1.28%
11,569
-169
-1% -$19.6K
TPL icon
44
Texas Pacific Land
TPL
$27.3B
$1.15M 1.23%
8,262
-90
-1% -$12.6K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.12M 1.21%
+2,173
New +$1.11M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$630K 0.68%
4,900
-119
-2% -$15.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$406K 0.44%
+856
New +$393K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$390K 0.42%
1,076
-9
-0.8% -$3.2K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$279K 0.3%
3,664
– –
NVTS icon
50
Navitas Semiconductor
NVTS
$3.31B
$255K 0.27%
+15,000
New +$225K
1
2
3

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TY
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SCM
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APC
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OIS
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Lionsbridge Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lionsbridge Wealth Management held 57 positions worth $93.1M, up 0.5% from $92.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lionsbridge Wealth Management withdrew a net $4.42M in Q4 2021, closing 6 positions and reducing 42 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lionsbridge Wealth Management opened a new position in Invesco Leisure and Entertainment ETF worth $1.42M.

  • Lionsbridge Wealth Management's largest Q4 2021 buy was Invesco Leisure and Entertainment ETF: 28,957 shares worth $1.42M.
  • Lionsbridge Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $89.6K increase.
  • Lionsbridge Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $359K.
  • Lionsbridge Wealth Management fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $4.52M.
  • Lionsbridge Wealth Management's ten largest holdings make up 41% of its $93.1M portfolio in Q4 2021.
  • Lionsbridge Wealth Management opened 4 new positions and closed 6 in Q4 2021.
  • Lionsbridge Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $93.1M.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.