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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
+5.33%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$32.7M
Cap. Flow
+$30.8M
Cap. Flow %
29.99%
Top 10 Hldgs %
58%
Holding
43
New
12
Increased
23
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.29M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$991K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Energy 4.64%
3 Industrials 1.97%
4 Consumer Staples 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$623B
$1.47M 1.44%
8,334
+315
+4% +$54.4K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.44M 1.4%
32,948
+18,330
+125% +$798K
MSFT icon
28
Microsoft
MSFT
$3.64T
$1.31M 1.27%
5,450
+177
+3% +$42.5K
HD icon
29
Home Depot
HD
$351B
$1.3M 1.26%
4,105
+47
+1% +$14.3K
ACN icon
30
Accenture
ACN
$105B
$1.23M 1.2%
4,600
+116
+3% +$32.1K
TXN icon
31
Texas Instruments
TXN
$255B
$1.13M 1.1%
6,822
+72
+1% +$12K
JPM icon
32
JPMorgan Chase
JPM
$959B
$1.11M 1.09%
8,304
+89
+1% +$11.3K
FISV
33
Fiserv Inc
FISV
$29.1B
$1.08M 1.05%
10,704
+119
+1% +$11.9K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$975K 0.95%
15,015
+3,033
+25% +$197K
FIG
35
DELISTED
Simplify Macro Strategy ETF
FIG
$855K 0.83%
+36,650
New +$872K
HFND icon
36
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.5M
$833K 0.81%
+40,896
New +$837K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$799K 0.78%
+9,670
New +$797K
HEQT icon
38
Simplify Hedged Equity ETF
HEQT
$303M
$722K 0.7%
+32,002
New +$746K
NVTS icon
39
Navitas Semiconductor
NVTS
$3.25B
$52.6K 0.05%
15,000
– –
DNMR
40
DELISTED
Danimer Scientific, Inc.
DNMR
$17.9K 0.02%
250
-250
-50% -$23.6K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-28,048
Closed -$2.1M
FCG icon
42
First Trust Natural Gas ETF
FCG
$615M
– –
-43,425
Closed -$991K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-122,646
Closed -$2.96M
1
2

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OFP
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JF
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GIA
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LIC
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FHM
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Lionsbridge Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lionsbridge Wealth Management held 43 positions worth $103M, up 47% from $69.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lionsbridge Wealth Management deployed $30.8M of net new capital in Q4 2022, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,479 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.93M trimmed.

  • Lionsbridge Wealth Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 32,479 shares worth $3.15M.
  • Lionsbridge Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $4.29M increase.
  • Lionsbridge Wealth Management's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $3.93M.
  • Lionsbridge Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $2.96M.
  • Lionsbridge Wealth Management's ten largest holdings make up 58% of its $103M portfolio in Q4 2022.
  • Lionsbridge Wealth Management opened 12 new positions and closed 3 in Q4 2022.
  • Lionsbridge Wealth Management's portfolio value rose 47% quarter-over-quarter to $103M.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.