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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
MAS icon
201
Masco
MAS
$15.3B
– –
-13
Closed –
MASI
202
DELISTED
Masimo
MASI
– –
-40
Closed -$6K
MCD icon
203
McDonald's
MCD
$195B
– –
-255
Closed -$51K
MCK icon
204
McKesson
MCK
$101B
– –
-4
Closed –
MCO icon
205
Moody's
MCO
$82.7B
– –
-3
Closed –
MELI icon
206
Mercado Libre
MELI
$92.3B
– –
-5
Closed -$3K
META icon
207
Meta Platforms (Facebook)
META
$1.51T
– –
-261
Closed -$54K
MHK icon
208
Mohawk Industries
MHK
$9.22B
– –
-7
Closed –
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-23,668
Closed -$2.4M
MJ icon
210
Amplify Alternative Harvest ETF
MJ
$105M
– –
-4
Closed –
MRSH
211
Marsh
MRSH
$91.5B
– –
-7
Closed –
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-72,371
Closed -$3.98M
MO icon
213
Altria Group
MO
$114B
– –
-192
Closed -$9K
MOH icon
214
Molina Healthcare
MOH
$10.3B
– –
-5
Closed –
MOS icon
215
The Mosaic Company
MOS
$7.33B
– –
-21
Closed –
MPC icon
216
Marathon Petroleum
MPC
$83.7B
– –
-24
Closed -$1K
MRK icon
217
Merck
MRK
$318B
– –
-188
Closed -$16K
MRVL icon
218
Marvell Technology
MRVL
$196B
– –
-19
Closed –
MSI icon
219
Motorola Solutions
MSI
$77.4B
– –
-51
Closed -$8K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-613
Closed -$77K
NEE icon
221
NextEra Energy
NEE
$177B
– –
-420
Closed -$25K
NFLX icon
222
Netflix
NFLX
$309B
– –
-390
Closed -$12K
NI icon
223
NiSource
NI
$20.4B
– –
-580
Closed -$15K
NKE icon
224
Nike
NKE
$61.9B
– –
-29
Closed -$2K
NOMD icon
225
Nomad Foods
NOMD
$1.68B
– –
-48
Closed -$1K
7 8
9
10 11

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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.