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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
+3.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$8.94M
Cap. Flow
-$11.7M
Cap. Flow %
-12.51%
Top 10 Hldgs %
41.52%
Holding
58
New
3
Increased
23
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$694K
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$668K
4
MA icon
Mastercard
MA
+$509K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$415K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.39M
3
DIS icon
Walt Disney
DIS
+$1.88M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.28M
5
AAPL icon
Apple
AAPL
+$987K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 6.87%
3 Consumer Discretionary 4.98%
4 Consumer Staples 4.11%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.7M 9.29%
117,511
+1,969
+2% +$143K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.69M 5.01%
87,250
-4,220
-5% -$228K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.75M 4%
50,891
+5,368
+12% +$388K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.73M 3.98%
33,023
-164
-0.5% -$18.3K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.65M 3.89%
142,408
-25,020
-15% -$642K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.48M 3.72%
65,225
-6,636
-9% -$355K
SH icon
7
ProShares Short S&P500
SH
$887M
$2.96M 3.17%
+48,167
New +$3.06M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.76M 2.95%
20,796
+1,434
+7% +$184K
AAPL icon
9
Apple
AAPL
$4.89T
$2.63M 2.81%
19,213
-7,616
-28% -$987K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.54M 2.71%
30,861
+3,545
+13% +$292K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 2.48%
29,441
+2,628
+10% +$209K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.31M 2.46%
13,281
+12
+0.1% +$2.08K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.75M 1.87%
6,458
+1,073
+20% +$273K
COP icon
14
ConocoPhillips
COP
$147B
$1.71M 1.82%
28,064
+745
+3% +$41.5K
NDAQ icon
15
Nasdaq
NDAQ
$51.5B
$1.66M 1.78%
28,389
-7,719
-21% -$425K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$1.63M 1.74%
9,937
+2,677
+37% +$412K
BLK icon
17
Blackrock
BLK
$164B
$1.61M 1.71%
1,836
-440
-19% -$372K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 1.7%
29,398
+13,024
+80% +$694K
TPL icon
19
Texas Pacific Land
TPL
$28.9B
$1.56M 1.66%
8,757
-4,851
-36% -$845K
XPH icon
20
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.55M 1.66%
29,974
+6,667
+29% +$335K
RTX icon
21
RTX Corp
RTX
$287B
$1.54M 1.65%
18,072
+3,373
+23% +$284K
HD icon
22
Home Depot
HD
$332B
$1.52M 1.62%
4,771
-1,494
-24% -$475K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.52M 1.62%
41,447
-1,001
-2% -$36.6K
ACN icon
24
Accenture
ACN
$89.9B
$1.52M 1.62%
5,148
-1,373
-21% -$393K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.51M 1.61%
15,983
+1,311
+9% +$123K
1
2 3

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Lionsbridge Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lionsbridge Wealth Management held 58 positions worth $93.7M, down 8.7% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lionsbridge Wealth Management withdrew a net $11.7M in Q2 2021, closing 6 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.53M position sold in full.

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

Against the trend, Lionsbridge Wealth Management opened a new position in ProShares Short S&P500 worth $2.96M.

  • Lionsbridge Wealth Management's largest Q2 2021 buy was ProShares Short S&P500: 48,167 shares worth $2.96M.
  • Lionsbridge Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $694K increase.
  • Lionsbridge Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $987K.
  • Lionsbridge Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $6.53M.
  • Lionsbridge Wealth Management's ten largest holdings make up 42% of its $93.7M portfolio in Q2 2021.
  • Lionsbridge Wealth Management opened 3 new positions and closed 6 in Q2 2021.
  • Lionsbridge Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $93.7M.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.