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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
+10.84%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10M
Cap. Flow
+$3.84M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.12%
Holding
60
New
9
Increased
39
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$2.07M
2
TPL icon
Texas Pacific Land
TPL
+$1.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.32M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$1.25M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
VRSN icon
VeriSign
VRSN
+$1.48M
4
SH icon
ProShares Short S&P500
SH
+$1.27M
5
INTC icon
Intel
INTC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 6.07%
3 Consumer Discretionary 5.17%
4 Energy 3.75%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8M 7.8%
115,542
+5,785
+5% +$381K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.53M 6.36%
16,472
-1,023
-6% -$395K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.76M 4.64%
91,470
+2,650
+3% +$132K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.39M 4.28%
90,916
+3,518
+4% +$163K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.29M 4.19%
167,428
+1,108
+0.7% +$28.5K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.83M 3.74%
71,861
+761
+1% +$40.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.6M 3.51%
33,187
+683
+2% +$71.5K
AAPL icon
8
Apple
AAPL
$4.54T
$3.28M 3.19%
26,829
+262
+1% +$33.6K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.15M 3.07%
45,523
+2,042
+5% +$138K
TPL icon
10
Texas Pacific Land
TPL
$27.8B
$2.4M 2.34%
+13,608
New +$1.69M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.36M 2.3%
19,362
+705
+4% +$83.3K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.25M 2.19%
27,316
+996
+4% +$82.2K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.2M 2.14%
13,269
+575
+5% +$90.6K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$2.03M 1.98%
26,813
+1,154
+4% +$86.9K
TXN icon
15
Texas Instruments
TXN
$252B
$1.95M 1.9%
10,334
+227
+2% +$39.4K
DNMR
16
DELISTED
Danimer Scientific, Inc.
DNMR
$1.93M 1.88%
+1,277
New +$2.07M
HD icon
17
Home Depot
HD
$331B
$1.91M 1.86%
6,265
+189
+3% +$52.1K
DIS icon
18
Walt Disney
DIS
$167B
$1.88M 1.83%
10,171
+81
+0.8% +$14.9K
ACN icon
19
Accenture
ACN
$102B
$1.8M 1.76%
6,521
+182
+3% +$47K
HON icon
20
Honeywell
HON
$77B
$1.79M 1.74%
8,731
+210
+2% +$41K
NDAQ icon
21
Nasdaq
NDAQ
$52.7B
$1.77M 1.73%
36,108
+726
+2% +$34.5K
BLK icon
22
Blackrock
BLK
$169B
$1.72M 1.67%
2,276
+60
+3% +$43.5K
SBUX icon
23
Starbucks
SBUX
$120B
$1.71M 1.67%
15,662
+376
+2% +$39.5K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.56M 1.52%
10,238
+236
+2% +$34K
FISV
25
Fiserv Inc
FISV
$28.8B
$1.5M 1.46%
12,577
+434
+4% +$49.8K
1
2 3

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Lionsbridge Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lionsbridge Wealth Management held 60 positions worth $103M, up 11% from $92.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lionsbridge Wealth Management deployed $3.84M of net new capital in Q1 2021, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 1,277 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.73M trimmed.

  • Lionsbridge Wealth Management's largest Q1 2021 buy was Danimer Scientific, Inc.: 1,277 shares worth $1.93M.
  • Lionsbridge Wealth Management added most to ConocoPhillips in Q1 2021, an estimated $414K increase.
  • Lionsbridge Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.73M.
  • Lionsbridge Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $3.21M.
  • Lionsbridge Wealth Management's ten largest holdings make up 43% of its $103M portfolio in Q1 2021.
  • Lionsbridge Wealth Management opened 9 new positions and closed 5 in Q1 2021.
  • Lionsbridge Wealth Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.