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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
+6.31%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$459K
Cap. Flow
-$4.42M
Cap. Flow %
-4.75%
Top 10 Hldgs %
40.61%
Holding
57
New
4
Increased
3
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.44M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393K
4
NVTS icon
Navitas Semiconductor
NVTS
+$225K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.6K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.52M
2
YCBD icon
cbdMD
YCBD
+$624K
3
AAPL icon
Apple
AAPL
+$359K
4
AMZN icon
Amazon
AMZN
+$354K
5
NVDA icon
NVIDIA
NVDA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 6.8%
3 Consumer Discretionary 5.28%
4 Industrials 4.88%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.3B
$227K 0.24%
2,026
– –
AMZN icon
52
Amazon
AMZN
$2.93T
– –
-2,160
Closed -$354K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$266K
NVDA icon
54
NVIDIA
NVDA
$5.31T
– –
-16,400
Closed -$339K
SH icon
55
ProShares Short S&P500
SH
$902M
– –
-74,173
Closed -$4.52M
YCBD icon
56
cbdMD
YCBD
$6.02M
– –
-835
Closed -$624K
MBII
57
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-13,000
Closed -$11K
1 2
3

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Lionsbridge Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lionsbridge Wealth Management held 57 positions worth $93.1M, up 0.5% from $92.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lionsbridge Wealth Management withdrew a net $4.42M in Q4 2021, closing 6 positions and reducing 42 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% 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 Invesco Leisure and Entertainment ETF worth $1.42M.

  • Lionsbridge Wealth Management's largest Q4 2021 buy was Invesco Leisure and Entertainment ETF: 28,957 shares worth $1.42M.
  • Lionsbridge Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $89.6K increase.
  • Lionsbridge Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $359K.
  • Lionsbridge Wealth Management fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $4.52M.
  • Lionsbridge Wealth Management's ten largest holdings make up 41% of its $93.1M portfolio in Q4 2021.
  • Lionsbridge Wealth Management opened 4 new positions and closed 6 in Q4 2021.
  • Lionsbridge Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $93.1M.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.