Lionsbridge Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.24M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.71M |
| 5 |
ProShares Short S&P500
SH
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.38M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.42M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Industrials | 4.97% |
| 3 | Energy | 3.84% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-1,531
| Closed | -$206K |
|
52
TJX Companies
TJX
$174B
| – | – |
-20,105
| Closed | -$1.22M |
|
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-62,423
| Closed | -$3.13M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-28,176
| Closed | -$1.3M |
|
|
55
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| – | – |
-32,580
| Closed | -$2M |
|
56
State Street SPDR S&P Transportation ETF
XTN
$405M
| – | – |
-15,706
| Closed | -$1.4M |
|
Similar funds
Lionsbridge Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lionsbridge Wealth Management held 56 positions worth $86.5M, up 0.14% from $86.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lionsbridge Wealth Management deployed $7.09M of net new capital in Q2 2022, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 122,426 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $6.38M trimmed.
- Lionsbridge Wealth Management's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 122,426 shares worth $6.13M.
- Lionsbridge Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $16.2M increase.
- Lionsbridge Wealth Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.38M.
- Lionsbridge Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $3.13M.
- Lionsbridge Wealth Management's ten largest holdings make up 64% of its $86.5M portfolio in Q2 2022.
- Lionsbridge Wealth Management opened 5 new positions and closed 16 in Q2 2022.
- Lionsbridge Wealth Management's portfolio value rose 0.14% quarter-over-quarter to $86.5M.
Based on Lionsbridge Wealth Management's 13F filing for Q2 2022, filed 17 Nov 2022.