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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
+6.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$5.63M
(-6.3%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
48
New
4
Increased
25
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$1.51M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.13M |
| 3 |
Sprott Physical Gold
PHYS
|
+$931K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$930K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.72M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.7M |
| 4 |
ProShares Short S&P500
SH
|
+$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14M | 16.84% |
41,824
-15,854
| -27% | -$5.25M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $5.86M | 7.05% |
107,330
+20,630
| +24% | +$1.13M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.62M | 5.55% |
179,404
+25,690
| +17% | +$662K |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.15M | 4.99% |
76,522
+13,002
| +20% | +$707K |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.38M | 4.07% |
85,085
+5,084
| +6% | +$202K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.1M | 3.72% |
21,005
-2,934
| -12% | -$419K |
|
7
Apple
AAPL
$4.89T
| $3.09M | 3.71% |
26,647
-1,493
| -5% | -$163K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.7M | 3.24% |
42,344
-316
| -0.7% | -$20.1K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.29M | 2.75% |
27,549
+7,025
| +34% | +$584K |
|
10
Invesco QQQ Trust
QQQ
$455B
| $1.93M | 2.32% |
6,944
-1,915
| -22% | -$519K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.88M | 2.26% |
18,128
-340
| -2% | -$34.8K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.81M | 2.17% |
48,760
+1,740
| +4% | +$65K |
|
13
Home Depot
HD
$332B
| $1.69M | 2.03% |
6,074
-39
| -0.6% | -$10.6K |
|
|
14
ProShares Short S&P500
SH
$887M
| $1.51M | 1.82% |
18,650
-33,279
| -64% | -$2.76M |
|
|
15
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
| $1.44M | 1.73% |
+64,283
| New | +$1.51M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.43M | 1.72% |
20,418
+941
| +5% | +$67.4K |
|
17
Texas Instruments
TXN
$255B
| $1.43M | 1.72% |
10,020
+10
| +0.1% | +$1.36K |
|
18
Accenture
ACN
$89.9B
| $1.42M | 1.71% |
6,294
-25
| -0.4% | -$5.73K |
|
19
Nasdaq
NDAQ
$51.5B
| $1.42M | 1.71% |
34,668
-24
| -0.1% | -$1.02K |
|
20
VeriSign
VRSN
$25.3B
| $1.36M | 1.64% |
6,656
+39
| +0.6% | +$8.05K |
|
21
Honeywell
HON
$77.1B
| $1.32M | 1.58% |
8,498
-4
| -0% | -$594 |
|
22
Starbucks
SBUX
$118B
| $1.29M | 1.56% |
15,061
-362
| -2% | -$28.9K |
|
23
Blackrock
BLK
$164B
| $1.24M | 1.49% |
2,195
+5
| +0.2% | +$2.85K |
|
24
Walt Disney
DIS
$165B
| $1.24M | 1.49% |
9,962
-313
| -3% | -$39.1K |
|
|
FISV
25
Fiserv Inc
FISV
$27.2B
| $1.22M | 1.47% |
11,834
+187
| +2% | +$18.6K |
|
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Lionsbridge Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Lionsbridge Wealth Management held 48 positions worth $83.2M, down 6.3% from $88.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lionsbridge Wealth Management withdrew a net $9.86M in Q3 2020, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lionsbridge Wealth Management opened a new position in US Global GO Gold and Precious Metal Miners ETF worth $1.44M.
- Lionsbridge Wealth Management's largest Q3 2020 buy was US Global GO Gold and Precious Metal Miners ETF: 64,283 shares worth $1.44M.
- Lionsbridge Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q3 2020, an estimated $1.13M increase.
- Lionsbridge Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
- Lionsbridge Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2020, selling an estimated $3.72M.
- Lionsbridge Wealth Management's ten largest holdings make up 54% of its $83.2M portfolio in Q3 2020.
- Lionsbridge Wealth Management opened 4 new positions and closed 4 in Q3 2020.
- Lionsbridge Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $83.2M.
Based on Lionsbridge Wealth Management's 13F filing for Q3 2020, filed 22 Oct 2020.