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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
+2.86%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
+$4.37M
Cap. Flow %
4.04%
Top 10 Hldgs %
51.85%
Holding
47
New
7
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.78M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.48M
2
SH icon
ProShares Short S&P500
SH
+$6.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Energy 3.26%
3 Industrials 2.07%
4 Consumer Staples 1.46%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.53M 1.41%
+38,832
New +$1.54M
MOO icon
27
VanEck Agribusiness ETF
MOO
$974M
$1.51M 1.39%
17,396
-640
-4% -$56.5K
XPH icon
28
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$1.49M 1.37%
36,244
-943
-3% -$39.6K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.38M 1.28%
33,390
+442
+1% +$18.9K
TPL icon
30
Texas Pacific Land
TPL
$24.5B
$1.32M 1.22%
6,966
-459
-6% -$95.6K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$1.31M 1.21%
8,424
+90
+1% +$14.5K
ACN icon
32
Accenture
ACN
$105B
$1.3M 1.2%
4,562
-38
-0.8% -$10.4K
TXN icon
33
Texas Instruments
TXN
$254B
$1.23M 1.14%
6,621
-201
-3% -$35.3K
HD icon
34
Home Depot
HD
$349B
$1.17M 1.08%
3,980
-125
-3% -$38.3K
FISV
35
Fiserv Inc
FISV
$28.9B
$1.14M 1.05%
10,098
-606
-6% -$66.7K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1M 0.93%
7,708
-596
-7% -$81.7K
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$913K 0.84%
+19,645
New +$901K
FIG
38
DELISTED
Simplify Macro Strategy ETF
FIG
$889K 0.82%
37,862
+1,212
+3% +$28.5K
HFND icon
39
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.2M
$878K 0.81%
43,070
+2,174
+5% +$44.9K
HEQT icon
40
Simplify Hedged Equity ETF
HEQT
$302M
$801K 0.74%
33,893
+1,891
+6% +$44K
MOTI icon
41
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$789K 0.73%
+24,686
New +$777K
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$780K 0.72%
9,141
-529
-5% -$45.8K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.21%
+3,664
New +$211K
BUG icon
44
Global X Cybersecurity ETF
BUG
$1.43B
$215K 0.2%
+9,153
New +$203K
NVTS icon
45
Navitas Semiconductor
NVTS
$3.24B
$110K 0.1%
15,000
– –
DNMR
46
DELISTED
Danimer Scientific, Inc.
DNMR
$34.5K 0.03%
250
– –
SH icon
47
ProShares Short S&P500
SH
$902M
– –
-98,919
Closed -$6.34M
1
2

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Lionsbridge Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lionsbridge Wealth Management held 47 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lionsbridge Wealth Management deployed $4.37M of net new capital in Q1 2023, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was JPMorgan Income ETF: 71,339 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.48M trimmed.

  • Lionsbridge Wealth Management's largest Q1 2023 buy was JPMorgan Income ETF: 71,339 shares worth $3.27M.
  • Lionsbridge Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $6.51M increase.
  • Lionsbridge Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.48M.
  • Lionsbridge Wealth Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $6.34M.
  • Lionsbridge Wealth Management's ten largest holdings make up 52% of its $108M portfolio in Q1 2023.
  • Lionsbridge Wealth Management opened 7 new positions and closed 1 in Q1 2023.
  • Lionsbridge Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.