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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 %
97.22%
Top 10 Hldgs %
48.88%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.17M
5
IGSB icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 9.69%
+35,050
New +$9.91M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.3M 5.88%
+19,552
New +$6.02M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.17M 5.76%
+95,334
New +$5.91M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.28M 4.93%
+80,431
New +$5.17M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.75M 4.43%
+88,448
New +$4.74M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.22M 3.94%
+329,244
New +$4.04M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.04M 3.77%
+49,791
New +$4.03M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.98M 3.71%
+72,371
New +$3.83M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.89M 3.63%
+153,894
New +$3.89M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.37M 3.14%
+33,295
New +$3.21M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.37M 3.14%
+63,159
New +$3.36M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.35M 3.12%
+66,419
New +$3.35M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$2.65M 2.47%
+157,892
New +$2.6M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.4M 2.24%
+23,668
New +$2.41M
AAPL icon
15
Apple
AAPL
$4.89T
$2.35M 2.19%
+31,592
New +$2.03M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.97M 1.84%
+17,051
New +$1.89M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.77M 1.65%
+88,398
New +$1.71M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.76M 1.64%
+93,324
New +$1.69M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 1.55%
+20,613
New +$1.66M
FISV
20
Fiserv Inc
FISV
$27.2B
$1.42M 1.32%
+12,166
New +$1.34M
VRSN icon
21
VeriSign
VRSN
$25.3B
$1.38M 1.28%
+6,852
New +$1.29M
SH icon
22
ProShares Short S&P500
SH
$887M
$1.37M 1.28%
+14,301
New +$1.44M
INTC icon
23
Intel
INTC
$466B
$1.34M 1.26%
+22,383
New +$1.25M
ACN icon
24
Accenture
ACN
$89.9B
$1.33M 1.24%
+6,358
New +$1.24M
NDAQ icon
25
Nasdaq
NDAQ
$51.5B
$1.32M 1.23%
+36,537
New +$1.25M
1
2 3 4 5

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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.