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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 | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$5.57B
| $4K | ﹤0.01% |
+59
| New | +$3.9K |
|
|
PPLI
152
People Inc
PPLI
$3.18B
| $4K | ﹤0.01% |
+95
| New | +$3.83K |
|
153
ServiceNow
NOW
$119B
| $4K | ﹤0.01% |
+75
| New | +$3.95K |
|
154
Schwab US Dividend Equity ETF
SCHD
$104B
| $4K | ﹤0.01% |
+219
| New | +$4.1K |
|
155
S&P Global
SPGI
$121B
| $4K | ﹤0.01% |
+15
| New | +$3.9K |
|
156
ASML
ASML
$630B
| $3K | ﹤0.01% |
+13
| New | +$3.51K |
|
157
Alibaba
BABA
$308B
| $3K | ﹤0.01% |
+18
| New | +$3.38K |
|
158
CME Group
CME
$95.1B
| $3K | ﹤0.01% |
+15
| New | +$3.08K |
|
159
Intuit
INTU
$88.3B
| $3K | ﹤0.01% |
+15
| New | +$3.92K |
|
160
Ionis Pharmaceuticals
IONS
$8.86B
| $3K | ﹤0.01% |
+55
| New | +$3.28K |
|
161
IQVIA
IQV
$38.4B
| $3K | ﹤0.01% |
+24
| New | +$3.5K |
|
162
Intuitive Surgical
ISRG
$134B
| $3K | ﹤0.01% |
+18
| New | +$3.37K |
|
163
Johnson Controls International
JCI
$88.5B
| $3K | ﹤0.01% |
+84
| New | +$3.54K |
|
164
Mercado Libre
MELI
$96.5B
| $3K | ﹤0.01% |
+5
| New | +$2.77K |
|
165
Nucor
NUE
$58.9B
| $3K | ﹤0.01% |
+67
| New | +$3.65K |
|
166
Resideo Technologies
REZI
$5.39B
| $3K | ﹤0.01% |
+313
| New | +$3.56K |
|
167
Alaunos Therapeutics
TCRT
$4.66M
| $3K | ﹤0.01% |
+5
| New | +$3.44K |
|
|
Y
168
DELISTED
Alleghany Corp
Y
| $3K | ﹤0.01% |
+4
| New | +$3.13K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $3K | ﹤0.01% |
+33
| New | +$3.55K |
|
|
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
| $3K | ﹤0.01% |
+174
| New | +$2.89K |
|
171
Align Technology
ALGN
$12.4B
| $2K | ﹤0.01% |
+10
| New | +$2.49K |
|
172
Ametek
AME
$55.4B
| $2K | ﹤0.01% |
+20
| New | +$1.9K |
|
173
Ameriprise Financial
AMP
$48.3B
| $2K | ﹤0.01% |
+12
| New | +$1.86K |
|
174
Aon
AON
$75.8B
| $2K | ﹤0.01% |
+10
| New | +$1.98K |
|
175
Ball Corp
BALL
$17.3B
| $2K | ﹤0.01% |
+33
| New | +$2.24K |
|
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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.