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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 %
97.22%
Top 10 Hldgs %
48.88%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.17M
5
IGSB icon
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$8K 0.01%
+102
New +$8.21K
MSI icon
127
Motorola Solutions
MSI
$72.6B
$8K 0.01%
+51
New +$8.4K
PFG icon
128
Principal Financial Group
PFG
$24.6B
$8K 0.01%
+162
New +$8.87K
TEL icon
129
TE Connectivity
TEL
$59.4B
$8K 0.01%
+89
New +$8.24K
V icon
130
Visa
V
$683B
$8K 0.01%
+45
New +$8.11K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
+255
New +$8.39K
BIIB icon
132
Biogen
BIIB
$29.8B
$7K 0.01%
+26
New +$7.21K
BLCN
133
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7K 0.01%
+307
New +$7.48K
CI icon
134
Cigna
CI
$74.5B
$7K 0.01%
+39
New +$7.15K
MA icon
135
Mastercard
MA
$500B
$7K 0.01%
+26
New +$7.33K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$119B
$7K 0.01%
+33
New +$6.68K
AGN
137
DELISTED
Allergan plc
AGN
$7K 0.01%
+41
New +$7.4K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6K 0.01%
+152
New +$6.53K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6K 0.01%
+94
New +$6.54K
MASI
140
DELISTED
Masimo
MASI
$6K 0.01%
+40
New +$6.01K
STX icon
141
Seagate
STX
$189B
$6K 0.01%
+103
New +$5.92K
DELL icon
142
Dell
DELL
$277B
$5K ﹤0.01%
+227
New +$5.91K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5K ﹤0.01%
+424
New +$4.67K
WDC icon
144
Western Digital
WDC
$182B
$5K ﹤0.01%
+114
New +$4.76K
ADBE icon
145
Adobe
ADBE
$99.9B
$4K ﹤0.01%
+15
New +$4.41K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4K ﹤0.01%
+47
New +$4.3K
C icon
147
Citigroup
C
$224B
$4K ﹤0.01%
+54
New +$3.99K
CRM icon
148
Salesforce
CRM
$152B
$4K ﹤0.01%
+29
New +$4.55K
CSGP icon
149
CoStar Group
CSGP
$12.2B
$4K ﹤0.01%
+70
New +$4.09K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4K ﹤0.01%
+15
New +$4.13K
4 5
6
7 8

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TY
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SCM
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APC
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IA
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OIS
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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.