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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
-6.01%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$121K
Cap. Flow
+$7.09M
Cap. Flow %
8.19%
Top 10 Hldgs %
64.45%
Holding
56
New
5
Increased
4
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.71M
5
SH icon
ProShares Short S&P500
SH
+$4.42M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.38M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Industrials 4.97%
3 Energy 3.84%
4 Financials 2.28%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$972M
$1.09M 1.26%
12,634
-650
-5% -$63.4K
MA icon
27
Mastercard
MA
$502B
$1.05M 1.22%
3,333
-363
-10% -$125K
GOAU icon
28
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$1.03M 1.19%
71,655
-1,283
-2% -$23.2K
TXN icon
29
Texas Instruments
TXN
$252B
$1.03M 1.19%
6,729
-353
-5% -$59.4K
HON icon
30
Honeywell
HON
$77B
$1.03M 1.19%
6,281
-308
-5% -$55.3K
FISV
31
Fiserv Inc
FISV
$28.8B
$942K 1.09%
10,590
-677
-6% -$65.7K
JPM icon
32
JPMorgan Chase
JPM
$935B
$922K 1.07%
8,189
-507
-6% -$62.8K
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$722K 0.83%
+25,316
New +$801K
RAAX icon
34
VanEck Inflation Allocation ETF
RAAX
$1.12B
$705K 0.82%
+28,523
New +$776K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$535K 0.62%
4,490
-321
-7% -$38.4K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$314K 0.36%
1,021
-1
-0.1% -$327
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$206K 0.24%
2,026
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$200K 0.23%
3,664
– –
DNMR
39
DELISTED
Danimer Scientific, Inc.
DNMR
$91K 0.11%
500
– –
NVTS icon
40
Navitas Semiconductor
NVTS
$2.84B
$57K 0.07%
15,000
– –
BLK icon
41
Blackrock
BLK
$169B
– –
-1,713
Closed -$1.31M
CSCO icon
42
Cisco
CSCO
$457B
– –
-25,471
Closed -$1.42M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-47,085
Closed -$2.53M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-22,421
Closed -$2.42M
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.12B
– –
-10,768
Closed -$1.61M
MDT icon
46
Medtronic
MDT
$109B
– –
-11,125
Closed -$1.23M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2,113
Closed -$1.04M
NDAQ icon
48
Nasdaq
NDAQ
$52.7B
– –
-26,130
Closed -$1.55M
PEJ icon
49
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-28,213
Closed -$1.38M
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
– –
-3,526
Closed -$1.28M
1
2
3

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Lionsbridge Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lionsbridge Wealth Management held 56 positions worth $86.5M, up 0.14% from $86.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lionsbridge Wealth Management deployed $7.09M of net new capital in Q2 2022, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 122,426 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $6.38M trimmed.

  • Lionsbridge Wealth Management's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 122,426 shares worth $6.13M.
  • Lionsbridge Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $16.2M increase.
  • Lionsbridge Wealth Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.38M.
  • Lionsbridge Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $3.13M.
  • Lionsbridge Wealth Management's ten largest holdings make up 64% of its $86.5M portfolio in Q2 2022.
  • Lionsbridge Wealth Management opened 5 new positions and closed 16 in Q2 2022.
  • Lionsbridge Wealth Management's portfolio value rose 0.14% quarter-over-quarter to $86.5M.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2022, filed 17 Nov 2022.