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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
-1.11%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.43M
(-5.7%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
47
New
3
Increased
18
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.99M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.33M |
| 5 |
ProShares Short S&P500
SH
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$937K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.3% |
| 2 | Energy | 3.7% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Staples | 1.36% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $1.44M | 1.36% |
8,485
+61
| +0.7% | +$11.1K |
|
27
Texas Pacific Land
TPL
$26.3B
| $1.4M | 1.33% |
6,903
+27
| +0.4% | +$5.09K |
|
28
Accenture
ACN
$104B
| $1.39M | 1.32% |
4,541
+25
| +0.6% | +$7.88K |
|
29
Johnson & Johnson
JNJ
$621B
| $1.28M | 1.21% |
8,196
+32
| +0.4% | +$5.28K |
|
30
Home Depot
HD
$352B
| $1.18M | 1.11% |
3,891
-44
| -1% | -$14.2K |
|
|
FISV
31
Fiserv Inc
FISV
$28.9B
| $1.1M | 1.04% |
9,738
+18
| +0.2% | +$2.22K |
|
32
JPMorgan Chase
JPM
$955B
| $1.08M | 1.02% |
7,426
-6
| -0.1% | -$899 |
|
33
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $1.04M | 0.98% |
+20,815
| New | +$1.04M |
|
34
Texas Instruments
TXN
$254B
| $1.03M | 0.97% |
6,450
+62
| +1% | +$10.6K |
|
35
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.4M
| $792K | 0.75% |
39,113
-110
| -0.3% | -$2.27K |
|
|
FIG
36
DELISTED
Simplify Macro Strategy ETF
FIG
| $777K | 0.74% |
34,511
-10
| -0% | -$230 |
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $773K | 0.73% |
20,375
-17,376
| -46% | -$688K |
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $759K | 0.72% |
9,422
-33
| -0.3% | -$2.71K |
|
39
Simplify Hedged Equity ETF
HEQT
$302M
| $738K | 0.7% |
30,275
-158
| -0.5% | -$3.94K |
|
40
iShares Russell 2000 ETF
IWM
$82.5B
| $730K | 0.69% |
4,129
-10
| -0.2% | -$1.88K |
|
41
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $727K | 0.69% |
24,372
+146
| +0.6% | +$4.61K |
|
42
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $710K | 0.67% |
20,912
-73
| -0.3% | -$2.63K |
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $314K | 0.3% |
735
-21,854
| -97% | -$9.72M |
|
44
iShares Russell 1000 Growth ETF
IWF
$127B
| $244K | 0.23% |
3,664
| – | – |
|
45
Global X Cybersecurity ETF
BUG
$1.45B
| $223K | 0.21% |
9,191
+237
| +3% | +$5.76K |
|
46
Navitas Semiconductor
NVTS
$3.22B
| $104K | 0.1% |
15,000
| – | – |
|
|
47
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-9,932
| Closed | -$4.05M |
|
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Lionsbridge Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lionsbridge Wealth Management held 47 positions worth $105M, down 5.7% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lionsbridge Wealth Management withdrew a net $4.61M in Q3 2023, closing 1 position and reducing 23 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Energy and Industrials.
Against the trend, Lionsbridge Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.41M.
- Lionsbridge Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 53,304 shares worth $2.41M.
- Lionsbridge Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.7M increase.
- Lionsbridge Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.72M.
- Lionsbridge Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $4.05M.
- Lionsbridge Wealth Management's ten largest holdings make up 51% of its $105M portfolio in Q3 2023.
- Lionsbridge Wealth Management opened 3 new positions and closed 1 in Q3 2023.
- Lionsbridge Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $105M.
Based on Lionsbridge Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.