We are live on ! Find out more
LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$6.71M
Cap. Flow
-$4.84M
Cap. Flow %
-5.6%
Top 10 Hldgs %
44.25%
Holding
56
New
5
Increased
2
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K
5
SH icon
ProShares Short S&P500
SH
+$456K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
3
SBUX icon
Starbucks
SBUX
+$1.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.21%
3 Industrials 5.53%
4 Energy 4.31%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$973M
$1.39M 1.61%
13,284
-462
-3% -$44.7K
PEJ icon
27
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.38M 1.59%
28,213
-744
-3% -$35.3K
MA icon
28
Mastercard
MA
$505B
$1.32M 1.53%
3,696
-152
-4% -$54.6K
BLK icon
29
Blackrock
BLK
$175B
$1.31M 1.52%
1,713
-52
-3% -$40.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.3M 1.51%
28,176
-1,383
-5% -$66.5K
TXN icon
31
Texas Instruments
TXN
$254B
$1.3M 1.5%
7,082
-269
-4% -$47.4K
XPH icon
32
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$1.29M 1.49%
28,511
-1,069
-4% -$47K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$1.28M 1.48%
+3,526
New +$1.25M
HD icon
34
Home Depot
HD
$348B
$1.28M 1.48%
4,267
-133
-3% -$46.1K
MDT icon
35
Medtronic
MDT
$110B
$1.23M 1.43%
11,125
-444
-4% -$46.9K
TJX icon
36
TJX Companies
TJX
$179B
$1.22M 1.41%
20,105
-810
-4% -$54.2K
HON icon
37
Honeywell
HON
$76.3B
$1.21M 1.4%
6,589
-191
-3% -$35.3K
TPL icon
38
Texas Pacific Land
TPL
$24.6B
$1.2M 1.39%
8,010
-252
-3% -$33.2K
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.19M 1.37%
8,696
-333
-4% -$49.2K
FISV
40
Fiserv Inc
FISV
$28.8B
$1.14M 1.32%
11,267
-335
-3% -$33.9K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.04M 1.2%
2,113
-60
-3% -$29.2K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$910K 1.05%
+9,952
New +$910K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$587K 0.68%
4,811
-89
-2% -$11.2K
SH icon
44
ProShares Short S&P500
SH
$902M
$445K 0.52%
+7,899
New +$456K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$354K 0.41%
1,022
-54
-5% -$18.7K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$254K 0.29%
3,664
– –
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19B
$238K 0.28%
+4,778
New +$230K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.3B
$227K 0.26%
2,026
– –
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$206K 0.24%
1,531
-25,627
-94% -$3.4M
NVTS icon
50
Navitas Semiconductor
NVTS
$3.23B
$154K 0.18%
15,000
– –
1
2
3

Similar funds

MBAML
Marble Bar Asset Management LLP London $102M AUM
JF
JMN Financial New Albany, Ohio $102M AUM
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return

Lionsbridge Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lionsbridge Wealth Management held 56 positions worth $86.4M, down 7.2% from $93.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lionsbridge Wealth Management withdrew a net $4.84M in Q1 2022, closing 5 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.35M position sold in full.

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

Against the trend, Lionsbridge Wealth Management opened a new position in Invesco QQQ Trust worth $1.28M.

  • Lionsbridge Wealth Management's largest Q1 2022 buy was Invesco QQQ Trust: 3,526 shares worth $1.28M.
  • Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.64M increase.
  • Lionsbridge Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.4M.
  • Lionsbridge Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $2.35M.
  • Lionsbridge Wealth Management's ten largest holdings make up 44% of its $86.4M portfolio in Q1 2022.
  • Lionsbridge Wealth Management opened 5 new positions and closed 5 in Q1 2022.
  • Lionsbridge Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $86.4M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.