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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$60B
| $1K | ﹤0.01% |
+13
| New | +$1.11K |
|
202
Douglas Emmett
DEI
$1.99B
| $1K | ﹤0.01% |
+27
| New | +$1.17K |
|
203
DTE Energy
DTE
$29.5B
| $1K | ﹤0.01% |
+16
| New | +$1.73K |
|
204
eBay
EBAY
$47.6B
| $1K | ﹤0.01% |
+38
| New | +$1.38K |
|
205
Edison International
EIX
$27.5B
| $1K | ﹤0.01% |
+16
| New | +$1.13K |
|
206
Equity Residential
EQR
$25.3B
| $1K | ﹤0.01% |
+24
| New | +$2.04K |
|
207
Eaton
ETN
$170B
| $1K | ﹤0.01% |
+12
| New | +$1.06K |
|
208
Entergy
ETR
$50.4B
| $1K | ﹤0.01% |
+32
| New | +$1.89K |
|
209
East-West Bancorp
EWBC
$18.1B
| $1K | ﹤0.01% |
+28
| New | +$1.26K |
|
210
FirstEnergy
FE
$28B
| $1K | ﹤0.01% |
+24
| New | +$1.15K |
|
|
FITB
211
Fifth Third Bancorp
FITB
$51.6B
| $1K | ﹤0.01% |
+62
| New | +$1.82K |
|
212
Fluor
FLR
$7.01B
| $1K | ﹤0.01% |
+86
| New | +$1.56K |
|
213
FMC
FMC
$1.3B
| $1K | ﹤0.01% |
+16
| New | +$1.49K |
|
214
Fortive
FTV
$18B
| $1K | ﹤0.01% |
+36
| New | +$1.63K |
|
215
GoDaddy
GDDY
$11.7B
| $1K | ﹤0.01% |
+18
| New | +$1.19K |
|
216
Garrett Motion
GTX
$5.71B
| $1K | ﹤0.01% |
+180
| New | +$1.83K |
|
217
Huntington Ingalls Industries
HII
$12.8B
| $1K | ﹤0.01% |
+4
| New | +$948 |
|
218
Icon
ICLR
$12.2B
| $1K | ﹤0.01% |
+7
| New | +$1.08K |
|
219
ITT
ITT
$17.7B
| $1K | ﹤0.01% |
+16
| New | +$1.06K |
|
220
Keysight
KEYS
$55B
| $1K | ﹤0.01% |
+18
| New | +$1.84K |
|
221
KLA
KLAC
$239B
| $1K | ﹤0.01% |
+60
| New | +$1.01K |
|
222
Kontoor Brands
KTB
$4.68B
| $1K | ﹤0.01% |
+28
| New | +$1.06K |
|
223
Leidos
LDOS
$14.9B
| $1K | ﹤0.01% |
+13
| New | +$1.15K |
|
224
Labcorp
LH
$24.9B
| $1K | ﹤0.01% |
+8
| New | +$1.16K |
|
225
Southwest Airlines
LUV
$23B
| $1K | ﹤0.01% |
+31
| New | +$1.72K |
|
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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.