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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
+14.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$5.19M
(+6.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
47
New
10
Increased
20
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 2 |
ProShares Short S&P500
SH
|
+$4.99M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.91M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.1M |
| 2 |
RTN
Raytheon Company
RTN
|
+$722K |
| 3 |
FTAI Aviation
FTAI
|
+$123K |
| 4 |
Apple
AAPL
|
+$80.9K |
| 5 |
Home Depot
HD
|
+$42.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.51% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Consumer Staples | 3.05% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.8M | 20.03% |
57,678
+18,697
| +48% | +$5.47M |
|
|
2
ProShares Short S&P500
SH
$887M
| $4.64M | 5.23% |
+51,929
| New | +$4.99M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.53M | 5.1% |
+86,700
| New | +$4.32M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.97M | 4.47% |
153,714
+4,216
| +3% | +$109K |
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.72M | 4.19% |
74,059
-674
| -0.9% | -$33.9K |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.7M | 4.17% |
33,423
-273
| -0.8% | -$30.3K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.45M | 3.89% |
63,520
+1,692
| +3% | +$92.1K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.14M | 3.53% |
+23,939
| New | +$2.9M |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.01M | 3.39% |
+80,001
| New | +$2.91M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.59M | 2.91% |
42,660
+298
| +0.7% | +$17.7K |
|
|
11
Apple
AAPL
$4.89T
| $2.57M | 2.89% |
28,140
-1,044
| -4% | -$80.9K |
|
12
Invesco QQQ Trust
QQQ
$455B
| $2.19M | 2.47% |
8,859
+7,367
| +494% | +$1.65M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.77M | 1.99% |
18,468
+335
| +2% | +$30.8K |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.71M | 1.92% |
20,524
+505
| +3% | +$41.8K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.67M | 1.88% |
+47,020
| New | +$1.56M |
|
|
16
Home Depot
HD
$332B
| $1.53M | 1.72% |
6,113
-186
| -3% | -$42.6K |
|
17
Nasdaq
NDAQ
$51.5B
| $1.38M | 1.56% |
34,692
-222
| -0.6% | -$8.27K |
|
18
VeriSign
VRSN
$25.3B
| $1.37M | 1.54% |
6,617
-5
| -0.1% | -$1.04K |
|
19
Accenture
ACN
$89.9B
| $1.36M | 1.53% |
6,319
-42
| -0.7% | -$7.94K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.33M | 1.5% |
+19,477
| New | +$1.23M |
|
21
Intel
INTC
$466B
| $1.27M | 1.43% |
21,246
-31
| -0.1% | -$1.85K |
|
22
Texas Instruments
TXN
$255B
| $1.27M | 1.43% |
10,010
+14
| +0.1% | +$1.63K |
|
23
Blackrock
BLK
$164B
| $1.19M | 1.34% |
2,190
-30
| -1% | -$15.1K |
|
24
Honeywell
HON
$77.1B
| $1.16M | 1.3% |
8,502
-36
| -0.4% | -$4.76K |
|
25
Walt Disney
DIS
$165B
| $1.15M | 1.29% |
10,275
-99
| -1% | -$10.9K |
|
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Lionsbridge Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Lionsbridge Wealth Management held 47 positions worth $88.8M, up 6.2% from $83.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lionsbridge Wealth Management's Q2 2020 filing shows 10 new, 20 increased, 12 reduced and 3 closed positions. Its largest new stake was ProShares Short S&P500: 51,929 shares worth $4.64M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lionsbridge Wealth Management's largest Q2 2020 buy was ProShares Short S&P500: 51,929 shares worth $4.64M.
- Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $5.47M increase.
- Lionsbridge Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $80.9K.
- Lionsbridge Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.1M.
- Lionsbridge Wealth Management's ten largest holdings make up 57% of its $88.8M portfolio in Q2 2020.
- Lionsbridge Wealth Management opened 10 new positions and closed 3 in Q2 2020.
- Lionsbridge Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $88.8M.
Based on Lionsbridge Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.