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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
-1.07%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$6.71M
Cap. Flow
-$4.84M
Cap. Flow %
-5.6%
Top 10 Hldgs %
44.25%
Holding
56
New
5
Increased
2
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K
5
SH icon
ProShares Short S&P500
SH
+$456K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
3
SBUX icon
Starbucks
SBUX
+$1.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.21%
3 Industrials 5.53%
4 Energy 4.31%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
51
DELISTED
Danimer Scientific, Inc.
DNMR
$117K 0.14%
+500
New +$101K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-15,735
Closed -$1.3M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-29,940
Closed -$2.35M
IBB icon
54
iShares Biotechnology ETF
IBB
$9.77B
– –
-9,607
Closed -$1.47M
SBUX icon
55
Starbucks
SBUX
$120B
– –
-12,832
Closed -$1.5M
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-17,703
Closed -$1.38M
1 2
3

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LIC
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SAM
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FHM
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GAA
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Lionsbridge Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lionsbridge Wealth Management held 56 positions worth $86.4M, down 7.2% from $93.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lionsbridge Wealth Management withdrew a net $4.84M in Q1 2022, closing 5 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lionsbridge Wealth Management opened a new position in Invesco QQQ Trust worth $1.28M.

  • Lionsbridge Wealth Management's largest Q1 2022 buy was Invesco QQQ Trust: 3,526 shares worth $1.28M.
  • Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.64M increase.
  • Lionsbridge Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.4M.
  • Lionsbridge Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $2.35M.
  • Lionsbridge Wealth Management's ten largest holdings make up 44% of its $86.4M portfolio in Q1 2022.
  • Lionsbridge Wealth Management opened 5 new positions and closed 5 in Q1 2022.
  • Lionsbridge Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $86.4M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.