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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
-0.46%
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
-$1.03M
(-1.1%)
Cap. Flow
+$7.93K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
59
New
7
Increased
12
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.55M |
| 2 |
Quanta Services
PWR
|
+$1.51M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.48M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$1.28M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.02M |
| 2 |
Colgate-Palmolive
CL
|
+$1.48M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.15% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$127B
| $251K | 0.27% |
3,664
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $209K | 0.23% |
+2,026
| New | +$214K |
|
|
MBII
53
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $11K | 0.01% |
+13,000
| New | +$15.6K |
|
54
Bank of America
BAC
$441B
| – | – |
-7,214
| Closed | -$297K |
|
|
55
Colgate-Palmolive
CL
$74.1B
| – | – |
-18,229
| Closed | -$1.48M |
|
56
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-2,400
| Closed | -$293K |
|
|
57
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,497
| Closed | -$530K |
|
|
DNMR
58
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-1,277
| Closed | -$1.28M |
|
|
ZOM
59
DELISTED
Zomedica Corp.
ZOM
| – | – |
-10,000
| Closed | -$8K |
|
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Lionsbridge Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Lionsbridge Wealth Management held 59 positions worth $92.6M, down 1.1% from $93.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lionsbridge Wealth Management's Q3 2021 filing shows 7 new, 12 increased, 32 reduced and 6 closed positions. Its largest new stake was Quanta Services: 15,080 shares worth $1.72M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.
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.
- Lionsbridge Wealth Management's largest Q3 2021 buy was Quanta Services: 15,080 shares worth $1.72M.
- Lionsbridge Wealth Management added most to ProShares Short S&P500 in Q3 2021, an estimated $1.55M increase.
- Lionsbridge Wealth Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
- Lionsbridge Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $1.48M.
- Lionsbridge Wealth Management's ten largest holdings make up 42% of its $92.6M portfolio in Q3 2021.
- Lionsbridge Wealth Management opened 7 new positions and closed 6 in Q3 2021.
- Lionsbridge Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $92.6M.
Based on Lionsbridge Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.