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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
-0.46%
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
-$1.03M
Cap. Flow
+$7.93K
Cap. Flow %
0.01%
Top 10 Hldgs %
41.65%
Holding
59
New
7
Increased
12
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.55M
2
PWR icon
Quanta Services
PWR
+$1.51M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.48M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
CL icon
Colgate-Palmolive
CL
+$1.48M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 6.68%
3 Consumer Discretionary 5.05%
4 Industrials 5.03%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.8M 10.58%
133,736
+16,225
+14% +$1.22M
SH icon
2
ProShares Short S&P500
SH
$887M
$4.52M 4.88%
74,173
+26,006
+54% +$1.55M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.67M 3.96%
49,875
-1,016
-2% -$77.4K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.65M 3.94%
142,594
+186
+0.1% +$4.77K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.49M 3.77%
26,524
+5,728
+28% +$788K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.48M 3.76%
65,340
+115
+0.2% +$6.15K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.6M 2.8%
23,773
-9,250
-28% -$1.02M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.52M 2.72%
30,771
-90
-0.3% -$7.4K
AAPL icon
9
Apple
AAPL
$4.89T
$2.51M 2.71%
17,738
-1,475
-8% -$217K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$2.35M 2.54%
30,191
+750
+3% +$60K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.24M 2.42%
13,253
-28
-0.2% -$4.79K
COP icon
12
ConocoPhillips
COP
$147B
$1.89M 2.04%
27,816
-248
-0.9% -$14.3K
NDAQ icon
13
Nasdaq
NDAQ
$51.5B
$1.8M 1.94%
27,927
-462
-2% -$29.1K
PWR icon
14
Quanta Services
PWR
$93.9B
$1.72M 1.85%
+15,080
New +$1.51M
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.65M 1.78%
5,864
-594
-9% -$173K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 1.76%
31,035
-56,215
-64% -$3.02M
ACN icon
17
Accenture
ACN
$89.9B
$1.62M 1.75%
5,077
-71
-1% -$23.1K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$1.57M 1.7%
9,730
-207
-2% -$34.8K
RTX icon
19
RTX Corp
RTX
$287B
$1.55M 1.67%
18,031
-41
-0.2% -$3.51K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.55M 1.67%
41,244
-203
-0.5% -$7.59K
BLK icon
21
Blackrock
BLK
$164B
$1.53M 1.65%
1,826
-10
-0.5% -$8.96K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.5M 1.62%
9,195
-126
-1% -$19.8K
HD icon
23
Home Depot
HD
$332B
$1.5M 1.62%
4,575
-196
-4% -$64.4K
PEP icon
24
PepsiCo
PEP
$186B
$1.49M 1.61%
9,924
-182
-2% -$28.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 1.61%
29,749
+351
+1% +$18.1K
1
2 3

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Lionsbridge Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lionsbridge Wealth Management held 59 positions worth $92.6M, down 1.1% from $93.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lionsbridge Wealth Management's Q3 2021 filing shows 7 new, 12 increased, 32 reduced and 6 closed positions. Its largest new stake was Quanta Services: 15,080 shares worth $1.72M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

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

  • Lionsbridge Wealth Management's largest Q3 2021 buy was Quanta Services: 15,080 shares worth $1.72M.
  • Lionsbridge Wealth Management added most to ProShares Short S&P500 in Q3 2021, an estimated $1.55M increase.
  • Lionsbridge Wealth Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Lionsbridge Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $1.48M.
  • Lionsbridge Wealth Management's ten largest holdings make up 42% of its $92.6M portfolio in Q3 2021.
  • Lionsbridge Wealth Management opened 7 new positions and closed 6 in Q3 2021.
  • Lionsbridge Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $92.6M.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.