We are live on ! Find out more
LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10M
Cap. Flow
+$3.84M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.12%
Holding
60
New
9
Increased
39
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$2.07M
2
TPL icon
Texas Pacific Land
TPL
+$1.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.32M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$1.25M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
VRSN icon
VeriSign
VRSN
+$1.48M
4
SH icon
ProShares Short S&P500
SH
+$1.27M
5
INTC icon
Intel
INTC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 6.07%
3 Consumer Discretionary 5.17%
4 Energy 3.75%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$332K 0.32%
+3,012
New +$333K
BAC icon
52
Bank of America
BAC
$441B
$286K 0.28%
7,411
-97
-1% -$3.35K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$247K 0.24%
2,400
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$222K 0.22%
3,664
– –
AMZN icon
55
Amazon
AMZN
$2.94T
$210K 0.2%
1,360
– –
FTK icon
56
Flotek Industries
FTK
$1.32B
– –
-2,008
Closed -$25K
INTC icon
57
Intel
INTC
$503B
– –
-22,963
Closed -$1.14M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-19,883
Closed -$3.21M
SH icon
59
ProShares Short S&P500
SH
$902M
– –
-17,745
Closed -$1.27M
VRSN icon
60
VeriSign
VRSN
$26.4B
– –
-6,835
Closed -$1.48M
1 2
3

Similar funds

MBAML
Marble Bar Asset Management LLP London $102M AUM
JF
JMN Financial New Albany, Ohio $102M AUM
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return

Lionsbridge Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lionsbridge Wealth Management held 60 positions worth $103M, up 11% from $92.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lionsbridge Wealth Management deployed $3.84M of net new capital in Q1 2021, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 1,277 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.73M trimmed.

  • Lionsbridge Wealth Management's largest Q1 2021 buy was Danimer Scientific, Inc.: 1,277 shares worth $1.93M.
  • Lionsbridge Wealth Management added most to ConocoPhillips in Q1 2021, an estimated $414K increase.
  • Lionsbridge Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.73M.
  • Lionsbridge Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $3.21M.
  • Lionsbridge Wealth Management's ten largest holdings make up 43% of its $103M portfolio in Q1 2021.
  • Lionsbridge Wealth Management opened 9 new positions and closed 5 in Q1 2021.
  • Lionsbridge Wealth Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.