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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
HDEF icon
151
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-6
Closed –
HII icon
152
Huntington Ingalls Industries
HII
$12.8B
– –
-4
Closed -$1K
HPE icon
153
Hewlett Packard
HPE
$70.5B
– –
-43
Closed –
HTLD icon
154
Heartland Express
HTLD
$956M
– –
-4,585
Closed -$94K
HUBB icon
155
Hubbell
HUBB
$27.2B
– –
-4
Closed –
HUM icon
156
Humana
HUM
$46.2B
– –
-8
Closed -$2K
PPLI
157
People Inc
PPLI
$3.1B
– –
-95
Closed -$4K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.77B
– –
-91
Closed -$10K
IBM icon
159
IBM
IBM
$224B
– –
-396
Closed -$50K
ICLR icon
160
Icon
ICLR
$12.7B
– –
-7
Closed -$1K
IEP icon
161
Icahn Enterprises
IEP
$5.3B
– –
-538
Closed -$34K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-88,448
Closed -$4.75M
BRSL
163
Brightstar Lottery PLC
BRSL
$2.03B
– –
-30
Closed –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-725
Closed -$29K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-102
Closed -$8K
ILMN icon
166
Illumina
ILMN
$28.4B
– –
-3
Closed –
INTU icon
167
Intuit
INTU
$89B
– –
-15
Closed -$3K
IONS icon
168
Ionis Pharmaceuticals
IONS
$9.4B
– –
-55
Closed -$3K
IQV icon
169
IQVIA
IQV
$39.3B
– –
-24
Closed -$3K
ISRA icon
170
VanEck Israel ETF
ISRA
$159M
– –
-2,356
Closed -$82K
ISRG icon
171
Intuitive Surgical
ISRG
$134B
– –
-18
Closed -$3K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-94
Closed -$6K
ITT icon
173
ITT
ITT
$19.1B
– –
-16
Closed -$1K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-795
Closed -$108K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,664
Closed -$162K
5 6
7
8 9

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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.