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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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$72B
| $2K | ﹤0.01% |
+65
| New | +$2.72K |
|
177
Burlington
BURL
$23.2B
| $2K | ﹤0.01% |
+9
| New | +$1.88K |
|
178
Boston Properties
BXP
$11.2B
| $2K | ﹤0.01% |
+16
| New | +$2.15K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+28
| New | +$2.31K |
|
180
Dover
DOV
$27.7B
| $2K | ﹤0.01% |
+22
| New | +$2.36K |
|
181
Fidelity National Information Services
FIS
$23.1B
| $2K | ﹤0.01% |
+15
| New | +$2.01K |
|
182
GE Aerospace
GE
$383B
| $2K | ﹤0.01% |
+48
| New | +$2.48K |
|
183
Huntington Bancshares
HBAN
$35.1B
| $2K | ﹤0.01% |
+144
| New | +$2.11K |
|
184
Humana
HUM
$45B
| $2K | ﹤0.01% |
+8
| New | +$2.54K |
|
185
L3Harris
LHX
$51.7B
| $2K | ﹤0.01% |
+10
| New | +$2.01K |
|
186
Manchester United
MANU
$3.9B
| $2K | ﹤0.01% |
+100
| New | +$1.73K |
|
187
Nike
NKE
$63.3B
| $2K | ﹤0.01% |
+29
| New | +$2.73K |
|
188
Novartis
NVS
$292B
| $2K | ﹤0.01% |
+27
| New | +$2.42K |
|
189
Ovid Therapeutics
OVID
$435M
| $2K | ﹤0.01% |
+750
| New | +$2.37K |
|
190
Reinsurance Group of America
RGA
$15.5B
| $2K | ﹤0.01% |
+15
| New | +$2.43K |
|
191
SBA Communications
SBAC
$19B
| $2K | ﹤0.01% |
+12
| New | +$2.85K |
|
192
Sherwin-Williams
SHW
$86B
| $2K | ﹤0.01% |
+15
| New | +$2.86K |
|
193
Truist Financial
TFC
$63.4B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
194
TransUnion
TRU
$15.3B
| $2K | ﹤0.01% |
+27
| New | +$2.25K |
|
195
Wolfspeed
WOLF
$1.27B
| $2K | ﹤0.01% |
+50
| New | +$2.33K |
|
196
Zoetis
ZTS
$32.3B
| $2K | ﹤0.01% |
+18
| New | +$2.24K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $2K | ﹤0.01% |
+13
| New | +$1.91K |
|
198
AutoZone
AZO
$48.8B
| $1K | ﹤0.01% |
+1
| New | +$1.16K |
|
199
Boeing
BA
$185B
| $1K | ﹤0.01% |
+6
| New | +$2.12K |
|
200
Centene
CNC
$31.5B
| $1K | ﹤0.01% |
+17
| New | +$922 |
|
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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.