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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
DOW icon
101
Dow Inc
DOW
$21.2B
– –
-373
Closed -$19K
DOX icon
102
Amdocs
DOX
$6.22B
– –
-10
Closed –
DPZ icon
103
Domino's
DPZ
$11.6B
– –
-3
Closed –
DTE icon
104
DTE Energy
DTE
$29.1B
– –
-16
Closed -$1K
DUK icon
105
Duke Energy
DUK
$97.3B
– –
-164
Closed -$14K
DVA icon
106
DaVita
DVA
$11.7B
– –
-6
Closed –
EA
107
DELISTED
Electronic Arts
EA
– –
-7
Closed –
EBAY icon
108
eBay
EBAY
$49.8B
– –
-38
Closed -$1K
ED icon
109
Consolidated Edison
ED
$39.9B
– –
-501
Closed -$44K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-152
Closed -$6K
EG icon
111
Everest Group
EG
$14.4B
– –
-3
Closed –
EIX icon
112
Edison International
EIX
$26.4B
– –
-16
Closed -$1K
ENS icon
113
EnerSys
ENS
$6.99B
– –
-5
Closed –
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
– –
-400
Closed -$11K
EQR icon
115
Equity Residential
EQR
$25.1B
– –
-24
Closed -$1K
ETN icon
116
Eaton
ETN
$174B
– –
-12
Closed -$1K
ETR icon
117
Entergy
ETR
$50B
– –
-32
Closed -$1K
EVRG icon
118
Evergy
EVRG
$19.2B
– –
-14
Closed –
EVTC icon
119
Evertec
EVTC
$1.78B
– –
-14
Closed –
EWBC icon
120
East-West Bancorp
EWBC
$18B
– –
-28
Closed -$1K
EXAS
121
DELISTED
Exact Sciences
EXAS
– –
-225
Closed -$21K
EXP icon
122
Eagle Materials
EXP
$6.57B
– –
-7
Closed –
EXPD icon
123
Expeditors International
EXPD
$23.2B
– –
-8
Closed –
EXPE icon
124
Expedia Group
EXPE
$37.3B
– –
-5
Closed –
FANG icon
125
Diamondback Energy
FANG
$52.7B
– –
-9
Closed –
3 4
5
6 7

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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.