Lionsbridge Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$694K |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$668K |
| 4 |
Mastercard
MA
|
+$509K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.39M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$1.28M |
| 5 |
Apple
AAPL
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Consumer Staples | 4.11% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$3.06T
| $234K | 0.25% |
1,360
| – | – |
|
|
ZOM
52
DELISTED
Zomedica Corp.
ZOM
| $8K | 0.01% |
+10,000
| New | +$9.32K |
|
|
53
iShares Core Dividend Growth ETF
DGRO
$42.9B
| – | – |
-90,916
| Closed | -$4.39M |
|
|
54
Walt Disney
DIS
$170B
| – | – |
-10,171
| Closed | -$1.88M |
|
|
55
Invesco Leisure and Entertainment ETF
PEJ
$253M
| – | – |
-27,793
| Closed | -$1.28M |
|
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-3,012
| Closed | -$332K |
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-16,472
| Closed | -$6.53M |
|
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-6,636
| Closed | -$333K |
|
Similar funds
Lionsbridge Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Lionsbridge Wealth Management held 58 positions worth $93.7M, down 8.7% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lionsbridge Wealth Management withdrew a net $11.7M in Q2 2021, closing 6 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lionsbridge Wealth Management opened a new position in ProShares Short S&P500 worth $2.96M.
- Lionsbridge Wealth Management's largest Q2 2021 buy was ProShares Short S&P500: 48,167 shares worth $2.96M.
- Lionsbridge Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $694K increase.
- Lionsbridge Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $987K.
- Lionsbridge Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $6.53M.
- Lionsbridge Wealth Management's ten largest holdings make up 42% of its $93.7M portfolio in Q2 2021.
- Lionsbridge Wealth Management opened 3 new positions and closed 6 in Q2 2021.
- Lionsbridge Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $93.7M.
Based on Lionsbridge Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.