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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
+7.43%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.6M
Cap. Flow
+$12M
Cap. Flow %
9.63%
Top 10 Hldgs %
42.28%
Holding
57
New
11
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.46M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Industrials 2.1%
3 Energy 1.92%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$1.57M 1.25%
4,474
-67
-1% -$21.6K
PEP icon
27
PepsiCo
PEP
$189B
$1.48M 1.18%
8,686
+201
+2% +$33.3K
HD icon
28
Home Depot
HD
$352B
$1.35M 1.08%
3,885
-6
-0.2% -$1.86K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$1.31M 1.05%
8,381
+185
+2% +$28.4K
SH icon
30
ProShares Short S&P500
SH
$900M
$1.3M 1.04%
25,076
-18,243
-42% -$1.02M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.5B
$1.3M 1.04%
6,480
+2,351
+57% +$421K
FISV
32
Fiserv Inc
FISV
$28.9B
$1.27M 1.01%
9,526
-212
-2% -$26K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.25M 1%
+3,329
New +$1.16M
OMFS icon
34
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$1.24M 0.99%
32,058
+11,146
+53% +$388K
JPM icon
35
JPMorgan Chase
JPM
$955B
$1.23M 0.99%
7,249
-177
-2% -$26.8K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.19M 0.95%
+23,854
New +$1.19M
GSST icon
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.19M 0.95%
+23,768
New +$1.19M
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.19M 0.95%
+23,554
New +$1.19M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.91%
+36,321
New +$1.09M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.12M 0.9%
26,786
-26,518
-50% -$1.13M
TXN icon
41
Texas Instruments
TXN
$254B
$1.12M 0.89%
6,560
+110
+2% +$17K
CEFS icon
42
Saba Closed-End Funds ETF
CEFS
$432M
$921K 0.74%
+48,531
New +$871K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$867K 0.69%
21,561
+1,186
+6% +$45.8K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$856K 0.68%
15,826
-30,279
-66% -$1.56M
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$8.04B
$846K 0.68%
+22,563
New +$785K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$844K 0.67%
9,518
+96
+1% +$7.89K
MORT icon
47
VanEck Mortgage REIT Income ETF
MORT
$378M
$840K 0.67%
+71,087
New +$779K
GOAU icon
48
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$785K 0.63%
+46,162
New +$735K
MOTI icon
49
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$774K 0.62%
24,844
+472
+2% +$14.2K
BUG icon
50
Global X Cybersecurity ETF
BUG
$1.45B
$749K 0.6%
25,548
+16,357
+178% +$422K
1
2
3

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Lionsbridge Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lionsbridge Wealth Management held 57 positions worth $125M, up 19% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lionsbridge Wealth Management deployed $12M of net new capital in Q4 2023, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 31,555 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.46M trimmed.

  • Lionsbridge Wealth Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 31,555 shares worth $3.49M.
  • Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.04M increase.
  • Lionsbridge Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.46M.
  • Lionsbridge Wealth Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, selling an estimated $5.16M.
  • Lionsbridge Wealth Management's ten largest holdings make up 42% of its $125M portfolio in Q4 2023.
  • Lionsbridge Wealth Management opened 11 new positions and closed 5 in Q4 2023.
  • Lionsbridge Wealth Management's portfolio value rose 19% quarter-over-quarter to $125M.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.