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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
+13.85%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$9.42M
Cap. Flow
-$333K
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.51%
Holding
54
New
10
Increased
30
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.17M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
2
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$1.44M
3
PHYS icon
Sprott Physical Gold
PHYS
+$917K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$916K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 5.94%
3 Consumer Discretionary 5.32%
4 Consumer Staples 3.67%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
51
Flotek Industries
FTK
$1.29B
$25K 0.03%
2,008
– –
GOAU icon
52
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
– –
-64,283
Closed -$1.44M
OUNZ icon
53
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-49,818
Closed -$916K
PHYS icon
54
Sprott Physical Gold
PHYS
$15.7B
– –
-60,976
Closed -$917K
1 2
3

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Lionsbridge Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lionsbridge Wealth Management held 54 positions worth $92.6M, up 11% from $83.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lionsbridge Wealth Management's Q4 2020 filing shows 10 new, 30 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 25,659 shares worth $1.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lionsbridge Wealth Management's largest Q4 2020 buy was iShares MSCI EAFE ETF: 25,659 shares worth $1.87M.
  • Lionsbridge Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $1.69M increase.
  • Lionsbridge Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
  • Lionsbridge Wealth Management fully exited US Global GO Gold and Precious Metal Miners ETF in Q4 2020, selling an estimated $1.44M.
  • Lionsbridge Wealth Management's ten largest holdings make up 46% of its $92.6M portfolio in Q4 2020.
  • Lionsbridge Wealth Management opened 10 new positions and closed 3 in Q4 2020.
  • Lionsbridge Wealth Management's portfolio value rose 11% quarter-over-quarter to $92.6M.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.