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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
-7.7%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$23.6M
(-22%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
366
New
3
Increased
14
Reduced
18
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.76M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.73M |
| 5 |
Starbucks
SBUX
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.17M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $29.1M | 34.87% |
318,109
+318,062
| +676,728% | +$29.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10M | 12.02% |
38,981
+19,429
| +99% | +$5.93M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.87M | 4.63% |
149,498
-4,396
| -3% | -$112K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $3.76M | 4.5% |
+74,733
| New | +$3.76M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.74M | 4.47% |
+33,696
| New | +$3.73M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.37M | 4.03% |
61,828
-1,331
| -2% | -$71.1K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.29M | 2.74% |
42,362
-38,069
| -47% | -$2.42M |
|
8
Apple
AAPL
$4.54T
| $1.85M | 2.22% |
29,184
-2,408
| -8% | -$177K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.65M | 1.97% |
20,019
-594
| -3% | -$48.2K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.47M | 1.76% |
18,133
-15,162
| -46% | -$1.45M |
|
11
VeriSign
VRSN
$26.2B
| $1.19M | 1.43% |
6,622
-230
| -3% | -$45.2K |
|
12
Home Depot
HD
$331B
| $1.18M | 1.41% |
6,299
+696
| +12% | +$153K |
|
13
Intel
INTC
$455B
| $1.15M | 1.38% |
21,277
-1,106
| -5% | -$65.4K |
|
14
Nasdaq
NDAQ
$52.7B
| $1.1M | 1.32% |
34,914
-1,623
| -4% | -$57.5K |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $1.1M | 1.31% |
11,572
-594
| -5% | -$66K |
|
16
Honeywell
HON
$77B
| $1.08M | 1.29% |
8,538
+1,185
| +16% | +$183K |
|
17
Accenture
ACN
$102B
| $1.04M | 1.24% |
6,361
+3
| +0% | +$578 |
|
|
18
Starbucks
SBUX
$120B
| $1.01M | 1.2% |
15,301
+15,139
| +9,345% | +$1.22M |
|
19
PepsiCo
PEP
$190B
| $1M | 1.2% |
8,370
-170
| -2% | -$23K |
|
20
TJX Companies
TJX
$174B
| $1M | 1.2% |
21,022
+61
| +0.3% | +$3.51K |
|
21
Johnson & Johnson
JNJ
$618B
| $1M | 1.2% |
7,648
-185
| -2% | -$26.2K |
|
22
Walt Disney
DIS
$167B
| $1M | 1.2% |
10,374
+2,295
| +28% | +$290K |
|
23
Texas Instruments
TXN
$252B
| $999K | 1.2% |
9,996
-285
| -3% | -$34.2K |
|
24
Blackrock
BLK
$169B
| $977K | 1.17% |
2,220
-25
| -1% | -$12.3K |
|
25
Cisco
CSCO
$457B
| $947K | 1.13% |
24,098
+105
| +0.4% | +$4.61K |
|
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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.