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LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$99.5M
1-Year Est. Return
25.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.91M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.17M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$16.6B
| $35K | 0.03% |
+453
| New | +$38K |
|
77
Icahn Enterprises
IEP
$5.2B
| $34K | 0.03% |
+538
| New | +$34.8K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $33K | 0.03% |
+355
| New | +$32.4K |
|
79
Verizon
VZ
$198B
| $32K | 0.03% |
+539
| New | +$32.5K |
|
80
Lowe's Companies
LOW
$119B
| $30K | 0.03% |
+254
| New | +$29K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $29K | 0.03% |
+725
| New | +$28.7K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $29K | 0.03% |
+472
| New | +$28.4K |
|
83
Digi International
DGII
$2.66B
| $28K | 0.03% |
+1,600
| New | +$25.4K |
|
84
KeyCorp
KEY
$24.5B
| $28K | 0.03% |
+1,439
| New | +$27.1K |
|
85
NextEra Energy
NEE
$181B
| $25K | 0.02% |
+420
| New | +$24.5K |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $25K | 0.02% |
+1,058
| New | +$22.5K |
|
87
DuPont de Nemours
DD
$19.1B
| $23K | 0.02% |
+301
| New | +$25K |
|
88
Goldman Sachs
GS
$303B
| $23K | 0.02% |
+100
| New | +$21.7K |
|
|
SCHW
89
Charles Schwab
SCHW
$184B
| $23K | 0.02% |
+500
| New | +$22K |
|
90
Vanguard Information Technology ETF
VGT
$141B
| $23K | 0.02% |
+752
| New | +$21.5K |
|
91
Vanguard Morningstar Value ETF
VTV
$189B
| $22K | 0.02% |
+192
| New | +$22.2K |
|
|
EXAS
92
DELISTED
Exact Sciences
EXAS
| $21K | 0.02% |
+225
| New | +$19.8K |
|
93
Dow Inc
DOW
$21.6B
| $19K | 0.02% |
+373
| New | +$19.3K |
|
94
J.M. Smucker
SJM
$12.6B
| $19K | 0.02% |
+188
| New | +$19.9K |
|
95
Target
TGT
$67.8B
| $19K | 0.02% |
+154
| New | +$18.1K |
|
96
VF Corp
VFC
$5.87B
| $19K | 0.02% |
+200
| New | +$17.9K |
|
97
Dominion Energy
D
$60.5B
| $18K | 0.02% |
+231
| New | +$18.9K |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $17K | 0.02% |
+384
| New | +$16.5K |
|
|
SMED
99
DELISTED
Sharps Compliance Corp
SMED
| $17K | 0.02% |
+4,000
| New | +$17.2K |
|
100
America Movil
AMX
$74.9B
| $16K | 0.01% |
+989
| New | +$15.5K |
|
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Lionsbridge Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Lionsbridge Wealth Management, which disclosed 363 positions worth $107M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 35,050 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.
- Lionsbridge Wealth Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 35,050 shares worth $10.4M.
- Lionsbridge Wealth Management's ten largest holdings make up 49% of its $107M portfolio in Q4 2019.
- Lionsbridge Wealth Management disclosed 363 positions in Q4 2019, its first 13F filing on record.
Based on Lionsbridge Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.