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LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
-$16.7M
Cap. Flow
-$17M
Cap. Flow %
-24.35%
Top 10 Hldgs %
72.58%
Holding
42
New
2
Increased
21
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.06M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$1.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$553K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$328K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 5.6%
3 Industrials 2.53%
4 Consumer Staples 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$718K 1.03%
11,982
-23,077
-66% -$1.55M
RAAX icon
27
VanEck Inflation Allocation ETF
RAAX
$1.16B
$674K 0.97%
29,675
+1,152
+4% +$28.3K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$526K 0.75%
+14,618
New +$553K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$303K 0.43%
1,058
+37
+4% +$11.8K
NVTS icon
30
Navitas Semiconductor
NVTS
$3.22B
$72K 0.1%
15,000
– –
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
$59K 0.08%
500
– –
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-34,064
Closed -$1.47M
GOAU icon
33
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
– –
-71,655
Closed -$1.03M
HON icon
34
Honeywell
HON
$78.6B
– –
-6,281
Closed -$1.03M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-4,490
Closed -$535K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,664
Closed -$200K
MA icon
37
Mastercard
MA
$500B
– –
-3,333
Closed -$1.05M
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-49,983
Closed -$1.14M
RTX icon
39
RTX Corp
RTX
$300B
– –
-16,221
Closed -$1.56M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-26,312
Closed -$9.93M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-11,846
Closed -$1.77M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-2,026
Closed -$206K
1
2

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Lionsbridge Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lionsbridge Wealth Management held 42 positions worth $69.8M, down 19% from $86.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lionsbridge Wealth Management withdrew a net $17M in Q3 2022, closing 11 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lionsbridge Wealth Management opened a new position in First Trust Natural Gas ETF worth $991K.

  • Lionsbridge Wealth Management's largest Q3 2022 buy was First Trust Natural Gas ETF: 43,425 shares worth $991K.
  • Lionsbridge Wealth Management added most to ProShares Short S&P500 in Q3 2022, an estimated $5.06M increase.
  • Lionsbridge Wealth Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.05M.
  • Lionsbridge Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $9.93M.
  • Lionsbridge Wealth Management's ten largest holdings make up 73% of its $69.8M portfolio in Q3 2022.
  • Lionsbridge Wealth Management opened 2 new positions and closed 11 in Q3 2022.
  • Lionsbridge Wealth Management's portfolio value fell 19% quarter-over-quarter to $69.8M.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.