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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
FE icon
126
FirstEnergy
FE
$27.5B
– –
-24
Closed -$1K
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
– –
-15
Closed -$2K
FITB
128
Fifth Third Bancorp
FITB
$51.8B
– –
-62
Closed -$1K
FLEX icon
129
Flex
FLEX
$44.8B
– –
-60
Closed –
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-178
Closed -$9K
FLR icon
131
Fluor
FLR
$7.96B
– –
-86
Closed -$1K
FMC icon
132
FMC
FMC
$1.33B
– –
-16
Closed -$1K
FOXA icon
133
Fox Class A
FOXA
$26.9B
– –
-17
Closed –
FTV icon
134
Fortive
FTV
$18.6B
– –
-36
Closed -$1K
FWONA icon
135
Liberty Media Series A
FWONA
$23.6B
– –
-3
Closed –
FWONK icon
136
Liberty Media Series C
FWONK
$25.8B
– –
-7
Closed –
GDDY icon
137
GoDaddy
GDDY
$11.5B
– –
-18
Closed -$1K
GE icon
138
GE Aerospace
GE
$384B
– –
-48
Closed -$2K
GL icon
139
Globe Life
GL
$14.3B
– –
-12,091
Closed -$1.26M
GNTX icon
140
Gentex
GNTX
$5.07B
– –
-15
Closed –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,880
Closed -$127K
GPC icon
142
Genuine Parts
GPC
$18.7B
– –
-109
Closed -$11K
GPK icon
143
Graphic Packaging
GPK
$3.58B
– –
-35
Closed –
GPN icon
144
Global Payments
GPN
$22.8B
– –
-5
Closed –
GS icon
145
Goldman Sachs
GS
$303B
– –
-100
Closed -$23K
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-95,334
Closed -$6.17M
GSY icon
147
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-66,419
Closed -$3.35M
GTX icon
148
Garrett Motion
GTX
$5.57B
– –
-180
Closed -$1K
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-350
Closed -$14K
HBAN icon
150
Huntington Bancshares
HBAN
$35.5B
– –
-144
Closed -$2K
4 5
6
7 8

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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.