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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
-7.7%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$23.6M
Cap. Flow
-$15.2M
Cap. Flow %
-18.24%
Top 10 Hldgs %
73.19%
Holding
366
New
3
Increased
14
Reduced
18
Closed
329

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 4.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.64%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76B
– –
-10
Closed -$2K
ARW icon
52
Arrow Electronics
ARW
$10.4B
– –
-7
Closed –
ASIX icon
53
AdvanSix
ASIX
$444M
– –
-1
Closed –
ASML icon
54
ASML
ASML
$669B
– –
-13
Closed -$3K
CVSA
55
Covista Inc
CVSA
$4.8B
– –
-1
Closed –
OPTU
56
Optimum Communications Inc
OPTU
$301M
– –
-33
Closed –
AVGO icon
57
Broadcom
AVGO
$2.04T
– –
-260
Closed -$8K
AVTR icon
58
Avantor
AVTR
$9.19B
– –
-38
Closed –
AVXL icon
59
Anavex Life Sciences
AVXL
$310M
– –
-15,000
Closed -$39K
AVY icon
60
Avery Dennison
AVY
$13.4B
– –
-64
Closed -$8K
AZO icon
61
AutoZone
AZO
$51.1B
– –
-1
Closed -$1K
BA icon
62
Boeing
BA
$185B
– –
-6
Closed -$1K
BABA icon
63
Alibaba
BABA
$308B
– –
-18
Closed -$3K
BAC icon
64
Bank of America
BAC
$442B
– –
-9,292
Closed -$324K
BALL icon
65
Ball Corp
BALL
$16.8B
– –
-33
Closed -$2K
BFH icon
66
Bread Financial
BFH
$4.38B
– –
-5
Closed –
BIIB icon
67
Biogen
BIIB
$30.7B
– –
-26
Closed -$7K
BLCN
68
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-307
Closed -$7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-54
Closed -$12K
BSX icon
70
Boston Scientific
BSX
$71.5B
– –
-65
Closed -$2K
BURL icon
71
Burlington
BURL
$23.2B
– –
-9
Closed -$2K
BXP icon
72
Boston Properties
BXP
$11.1B
– –
-16
Closed -$2K
C icon
73
Citigroup
C
$226B
– –
-54
Closed -$4K
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-15
Closed –
CHRW icon
75
C.H. Robinson
CHRW
$17.5B
– –
-7
Closed –
1 2
3
4 5

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Lionsbridge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lionsbridge Wealth Management held 366 positions worth $83.6M, down 22% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lionsbridge Wealth Management withdrew a net $15.2M in Q1 2020, closing 329 positions and reducing 18 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lionsbridge Wealth Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $3.76M.

  • Lionsbridge Wealth Management's largest Q1 2020 buy was iShares Treasury Floating Rate Bond ETF: 74,733 shares worth $3.76M.
  • Lionsbridge Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $29.1M increase.
  • Lionsbridge Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.42M.
  • Lionsbridge Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $10.4M.
  • Lionsbridge Wealth Management's ten largest holdings make up 73% of its $83.6M portfolio in Q1 2020.
  • Lionsbridge Wealth Management opened 3 new positions and closed 329 in Q1 2020.
  • Lionsbridge Wealth Management's portfolio value fell 22% quarter-over-quarter to $83.6M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.