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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
+4.05%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.61M
(+3.3%)
Cap. Flow
-$96.8K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
53
New
7
Increased
11
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.83M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.81M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.39M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.37M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.59M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.77M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
+$2.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.34M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.62% |
| 2 | Energy | 2.89% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-33,390
| Closed | -$1.38M |
|
52
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| – | – |
-36,244
| Closed | -$1.49M |
|
|
DNMR
53
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-250
| Closed | -$34.5K |
|
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Lionsbridge Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lionsbridge Wealth Management held 53 positions worth $112M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lionsbridge Wealth Management's Q2 2023 filing shows 7 new, 11 increased, 24 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,932 shares worth $4.05M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.
- Lionsbridge Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 9,932 shares worth $4.05M.
- Lionsbridge Wealth Management added most to Invesco S&P 500 GARP ETF in Q2 2023, an estimated $2.39M increase.
- Lionsbridge Wealth Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.77M.
- Lionsbridge Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $4.59M.
- Lionsbridge Wealth Management's ten largest holdings make up 51% of its $112M portfolio in Q2 2023.
- Lionsbridge Wealth Management opened 7 new positions and closed 9 in Q2 2023.
- Lionsbridge Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $112M.
Based on Lionsbridge Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.