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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
+4.05%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.61M
Cap. Flow
-$96.8K
Cap. Flow %
-0.09%
Top 10 Hldgs %
50.65%
Holding
53
New
7
Increased
11
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.81M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.39M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.37M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.25M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Energy 2.89%
3 Industrials 2.26%
4 Consumer Staples 1.39%
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
$28.7B
$1.49M 1.33%
37,751
-1,081
-3% -$42.5K
ACN icon
27
Accenture
ACN
$102B
$1.39M 1.25%
4,516
-46
-1% -$13.4K
JNJ icon
28
Johnson & Johnson
JNJ
$607B
$1.35M 1.21%
8,164
-260
-3% -$42K
FISV
29
Fiserv Inc
FISV
$29.1B
$1.23M 1.1%
9,720
-378
-4% -$44.5K
HD icon
30
Home Depot
HD
$337B
$1.22M 1.09%
3,935
-45
-1% -$13.3K
TXN icon
31
Texas Instruments
TXN
$246B
$1.15M 1.03%
6,388
-233
-4% -$40.1K
JPM icon
32
JPMorgan Chase
JPM
$943B
$1.08M 0.97%
7,432
-276
-4% -$38K
TPL icon
33
Texas Pacific Land
TPL
$27.3B
$1.01M 0.9%
6,876
-90
-1% -$14.4K
HFND icon
34
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.8M
$809K 0.72%
39,223
-3,847
-9% -$78.3K
FIG
35
DELISTED
Simplify Macro Strategy ETF
FIG
$806K 0.72%
34,521
-3,341
-9% -$79K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.4B
$775K 0.69%
+4,139
New +$738K
MOTI icon
37
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$769K 0.69%
24,226
-460
-2% -$14.6K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
$763K 0.68%
+9,455
New +$707K
OMFS icon
39
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$760K 0.68%
+20,985
New +$729K
HEQT icon
40
Simplify Hedged Equity ETF
HEQT
$298M
$755K 0.67%
30,433
-3,460
-10% -$83.7K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$252K 0.23%
3,664
– –
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.35B
$217K 0.19%
8,954
-199
-2% -$4.6K
SH icon
43
ProShares Short S&P500
SH
$918M
$197K 0.18%
+3,540
New +$209K
NVTS icon
44
Navitas Semiconductor
NVTS
$2.93B
$158K 0.14%
15,000
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-46,795
Closed -$2.34M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-13,811
Closed -$4.59M
INFL icon
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-73,185
Closed -$2.26M
MOO icon
48
VanEck Agribusiness ETF
MOO
$979M
– –
-17,396
Closed -$1.51M
RAAX icon
49
VanEck Inflation Allocation ETF
RAAX
$1.14B
– –
-93,907
Closed -$2.37M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-23,761
Closed -$1.73M
1
2
3

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Lionsbridge Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lionsbridge Wealth Management held 53 positions worth $112M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lionsbridge Wealth Management's Q2 2023 filing shows 7 new, 11 increased, 24 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,932 shares worth $4.05M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

  • Lionsbridge Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 9,932 shares worth $4.05M.
  • Lionsbridge Wealth Management added most to Invesco S&P 500 GARP ETF in Q2 2023, an estimated $2.39M increase.
  • Lionsbridge Wealth Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.77M.
  • Lionsbridge Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $4.59M.
  • Lionsbridge Wealth Management's ten largest holdings make up 51% of its $112M portfolio in Q2 2023.
  • Lionsbridge Wealth Management opened 7 new positions and closed 9 in Q2 2023.
  • Lionsbridge Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $112M.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.