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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-355
Closed -$33K
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6
Closed –
JCI icon
178
Johnson Controls International
JCI
$92.2B
– –
-84
Closed -$3K
OPLN
179
Openlane
OPLN
$4.54B
– –
-12
Closed –
KEY icon
180
KeyCorp
KEY
$24.4B
– –
-1,439
Closed -$28K
KEYS icon
181
Keysight
KEYS
$58.3B
– –
-18
Closed -$1K
KLAC icon
182
KLA
KLAC
$259B
– –
-60
Closed -$1K
KRC icon
183
Kilroy Realty
KRC
$4.42B
– –
-12
Closed –
KTB icon
184
Kontoor Brands
KTB
$4.26B
– –
-28
Closed -$1K
L icon
185
Loews
L
$23.6B
– –
-17
Closed –
LBRDA icon
186
Liberty Broadband Class A
LBRDA
$5.16B
– –
-3
Closed –
LBRDK icon
187
Liberty Broadband Class C
LBRDK
$5.15B
– –
-6
Closed –
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.49B
– –
-15
Closed –
LDOS icon
189
Leidos
LDOS
$17.3B
– –
-13
Closed -$1K
LEA icon
190
Lear
LEA
$8.18B
– –
-4
Closed –
LEN icon
191
Lennar Class A
LEN
$21.2B
– –
-15
Closed –
LH icon
192
Labcorp
LH
$25.9B
– –
-8
Closed -$1K
LHX icon
193
L3Harris
LHX
$53.4B
– –
-10
Closed -$2K
LNT icon
194
Alliant Energy
LNT
$18B
– –
-10
Closed –
LOW icon
195
Lowe's Companies
LOW
$125B
– –
-254
Closed -$30K
CYPH
196
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-18
Closed –
LUV icon
197
Southwest Airlines
LUV
$23B
– –
-31
Closed -$1K
LVS icon
198
Las Vegas Sands
LVS
$29.6B
– –
-14
Closed –
MAN icon
199
ManpowerGroup
MAN
$2.63B
– –
-7
Closed –
MANU icon
200
Manchester United
MANU
$3.73B
– –
-100
Closed -$2K
6 7
8
9 10

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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.