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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
+14.11%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$5.19M
Cap. Flow
-$2.55M
Cap. Flow %
-2.87%
Top 10 Hldgs %
56.91%
Holding
47
New
10
Increased
20
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
2
SH icon
ProShares Short S&P500
SH
+$4.99M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
RTN
Raytheon Company
RTN
+$722K
3
FTAI icon
FTAI Aviation
FTAI
+$123K
4
AAPL icon
Apple
AAPL
+$80.9K
5
HD icon
Home Depot
HD
+$42.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70%
2 Technology 12.51%
3 Financials 4.62%
4 Consumer Discretionary 4.19%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$17.8M 20.03%
57,678
+18,697
+48% +$5.47M
SH icon
2
ProShares Short S&P500
SH
$919M
$4.64M 5.23%
+51,929
New +$4.99M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.53M 5.1%
+86,700
New +$4.32M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.97M 4.47%
153,714
+4,216
+3% +$109K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$3.72M 4.19%
74,059
-674
-0.9% -$33.9K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.7M 4.17%
33,423
-273
-0.8% -$30.3K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.45M 3.89%
63,520
+1,692
+3% +$92.1K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$3.14M 3.53%
+23,939
New +$2.9M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.01M 3.39%
+80,001
New +$2.91M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.59M 2.91%
42,660
+298
+0.7% +$17.7K
AAPL icon
11
Apple
AAPL
$4.82T
$2.57M 2.89%
28,140
-1,044
-4% -$80.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$475B
$2.19M 2.47%
8,859
+7,367
+494% +$1.65M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.77M 1.99%
18,468
+335
+2% +$30.8K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.71M 1.92%
20,524
+505
+3% +$41.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 1.88%
+47,020
New +$1.56M
HD icon
16
Home Depot
HD
$305B
$1.53M 1.72%
6,113
-186
-3% -$42.6K
NDAQ icon
17
Nasdaq
NDAQ
$50.6B
$1.38M 1.56%
34,692
-222
-0.6% -$8.27K
VRSN icon
18
VeriSign
VRSN
$26.9B
$1.37M 1.54%
6,617
-5
-0.1% -$1.04K
ACN icon
19
Accenture
ACN
$121B
$1.36M 1.53%
6,319
-42
-0.7% -$7.94K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.33M 1.5%
+19,477
New +$1.23M
INTC icon
21
Intel
INTC
$520B
$1.27M 1.43%
21,246
-31
-0.1% -$1.85K
TXN icon
22
Texas Instruments
TXN
$241B
$1.27M 1.43%
10,010
+14
+0.1% +$1.63K
BLK icon
23
Blackrock
BLK
$163B
$1.19M 1.34%
2,190
-30
-1% -$15.1K
HON icon
24
Honeywell
HON
$63.9B
$1.16M 1.3%
8,502
-36
-0.4% -$4.76K
DIS icon
25
Walt Disney
DIS
$185B
$1.15M 1.29%
10,275
-99
-1% -$10.9K
1
2

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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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • 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.