We are live on ! Find out more
LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $99.5M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$9.42M
Cap. Flow
-$333K
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.51%
Holding
54
New
10
Increased
30
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.17M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
2
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$1.44M
3
PHYS icon
Sprott Physical Gold
PHYS
+$917K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$916K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 5.94%
3 Consumer Discretionary 5.32%
4 Consumer Staples 3.67%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.8M 7.35%
109,757
+2,427
+2% +$143K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.54M 7.07%
17,495
-24,329
-58% -$8.63M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.27M 4.62%
166,320
-13,084
-7% -$336K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.08M 4.41%
88,820
+40,060
+82% +$1.69M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.92M 4.23%
87,398
+2,313
+3% +$98.3K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.84M 4.15%
71,100
-5,422
-7% -$293K
AAPL icon
7
Apple
AAPL
$4.89T
$3.52M 3.81%
26,567
-80
-0.3% -$9.62K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.21M 3.46%
19,883
-1,122
-5% -$172K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.99M 3.23%
32,504
+12,086
+59% +$993K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.95M 3.19%
43,481
+1,137
+3% +$74.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$2.22M 2.4%
7,083
+139
+2% +$40.8K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.18M 2.36%
26,320
-1,229
-4% -$102K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.17M 2.34%
18,657
+529
+3% +$58.2K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 2.02%
+25,659
New +$1.75M
DIS icon
15
Walt Disney
DIS
$165B
$1.83M 1.97%
10,090
+128
+1% +$18.4K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.8M 1.95%
+12,694
New +$1.64M
HON icon
17
Honeywell
HON
$77.1B
$1.71M 1.84%
8,521
+23
+0.3% +$4.18K
TXN icon
18
Texas Instruments
TXN
$255B
$1.66M 1.79%
10,107
+87
+0.9% +$13.5K
ACN icon
19
Accenture
ACN
$89.9B
$1.66M 1.79%
6,339
+45
+0.7% +$10.8K
SBUX icon
20
Starbucks
SBUX
$118B
$1.64M 1.77%
15,286
+225
+1% +$21.5K
HD icon
21
Home Depot
HD
$332B
$1.61M 1.74%
6,076
+2
+0% +$550
BLK icon
22
Blackrock
BLK
$164B
$1.6M 1.73%
2,216
+21
+1% +$13.9K
NDAQ icon
23
Nasdaq
NDAQ
$51.5B
$1.56M 1.69%
35,382
+714
+2% +$30.2K
VRSN icon
24
VeriSign
VRSN
$25.3B
$1.48M 1.6%
6,835
+179
+3% +$36.6K
TJX icon
25
TJX Companies
TJX
$170B
$1.46M 1.58%
21,394
+466
+2% +$28.3K
1
2 3

Similar funds

SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
PWM
Peck Wealth Management White Plains, New York $99.7M AUM
APC
Alpine Peaks Capital New York $99.2M AUM 2.12% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $99M AUM

Lionsbridge Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lionsbridge Wealth Management held 54 positions worth $92.6M, up 11% from $83.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lionsbridge Wealth Management's Q4 2020 filing shows 10 new, 30 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 25,659 shares worth $1.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lionsbridge Wealth Management's largest Q4 2020 buy was iShares MSCI EAFE ETF: 25,659 shares worth $1.87M.
  • Lionsbridge Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $1.69M increase.
  • Lionsbridge Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
  • Lionsbridge Wealth Management fully exited US Global GO Gold and Precious Metal Miners ETF in Q4 2020, selling an estimated $1.44M.
  • Lionsbridge Wealth Management's ten largest holdings make up 46% of its $92.6M portfolio in Q4 2020.
  • Lionsbridge Wealth Management opened 10 new positions and closed 3 in Q4 2020.
  • Lionsbridge Wealth Management's portfolio value rose 11% quarter-over-quarter to $92.6M.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.