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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
-7.7%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$23.6M
Cap. Flow
-$15.2M
Cap. Flow %
-18.24%
Top 10 Hldgs %
73.19%
Holding
366
New
3
Increased
14
Reduced
18
Closed
329

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 4.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.64%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
76
DELISTED
ChampionX
CHX
– –
-23
Closed –
CI icon
77
Cigna
CI
$74.6B
– –
-39
Closed -$7K
CMCSA icon
78
Comcast
CMCSA
$90B
– –
-206
Closed -$9K
CME icon
79
CME Group
CME
$94.8B
– –
-15
Closed -$3K
CNC icon
80
Centene
CNC
$32.5B
– –
-17
Closed -$1K
COP icon
81
ConocoPhillips
COP
$141B
– –
-1,245
Closed -$81K
COR icon
82
Cencora
COR
$61.2B
– –
-13
Closed -$1K
CRM icon
83
Salesforce
CRM
$158B
– –
-29
Closed -$4K
CRNC icon
84
Cerence
CRNC
$413M
– –
-21
Closed –
CSGP icon
85
CoStar Group
CSGP
$12.3B
– –
-70
Closed -$4K
CTSH icon
86
Cognizant
CTSH
$26B
– –
-14,088
Closed -$864K
CTVA icon
87
Corteva
CTVA
$51.3B
– –
-426
Closed -$12K
CVX icon
88
Chevron
CVX
$366B
– –
-779
Closed -$94K
CW icon
89
Curtiss-Wright
CW
$25.5B
– –
-6
Closed –
D icon
90
Dominion Energy
D
$59.3B
– –
-231
Closed -$18K
DD icon
91
DuPont de Nemours
DD
$19.2B
– –
-301
Closed -$23K
DEI icon
92
Douglas Emmett
DEI
$1.96B
– –
-27
Closed -$1K
DELL icon
93
Dell
DELL
$293B
– –
-227
Closed -$5K
DFS
94
DELISTED
Discover Financial Services
DFS
– –
-28
Closed -$2K
DGII icon
95
Digi International
DGII
$3.1B
– –
-1,600
Closed -$28K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-15
Closed -$4K
DLB icon
97
Dolby
DLB
$5.79B
– –
-59
Closed -$4K
DLTR icon
98
Dollar Tree
DLTR
$25.2B
– –
-5
Closed –
DNOW icon
99
DNOW Inc
DNOW
$2.99B
– –
-73
Closed –
DOV icon
100
Dover
DOV
$28.4B
– –
-22
Closed -$2K
2 3
4
5 6

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Lionsbridge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lionsbridge Wealth Management held 366 positions worth $83.6M, down 22% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lionsbridge Wealth Management withdrew a net $15.2M in Q1 2020, closing 329 positions and reducing 18 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% 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 iShares Treasury Floating Rate Bond ETF worth $3.76M.

  • Lionsbridge Wealth Management's largest Q1 2020 buy was iShares Treasury Floating Rate Bond ETF: 74,733 shares worth $3.76M.
  • Lionsbridge Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $29.1M increase.
  • Lionsbridge Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.42M.
  • Lionsbridge Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $10.4M.
  • Lionsbridge Wealth Management's ten largest holdings make up 73% of its $83.6M portfolio in Q1 2020.
  • Lionsbridge Wealth Management opened 3 new positions and closed 329 in Q1 2020.
  • Lionsbridge Wealth Management's portfolio value fell 22% quarter-over-quarter to $83.6M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.