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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
+6.31%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$459K
Cap. Flow
-$4.42M
Cap. Flow %
-4.75%
Top 10 Hldgs %
40.61%
Holding
57
New
4
Increased
3
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.44M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393K
4
NVTS icon
Navitas Semiconductor
NVTS
+$225K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.6K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.52M
2
YCBD icon
cbdMD
YCBD
+$624K
3
AAPL icon
Apple
AAPL
+$359K
4
AMZN icon
Amazon
AMZN
+$354K
5
NVDA icon
NVIDIA
NVDA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 6.8%
3 Consumer Discretionary 5.28%
4 Industrials 4.88%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.2M 10.94%
133,831
+95
+0.1% +$7.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.1M 4.41%
50,712
+837
+2% +$64.8K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.95M 4.25%
27,158
+634
+2% +$89.6K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.54M 3.81%
139,428
-3,166
-2% -$80.7K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.43M 3.69%
64,973
-367
-0.6% -$19.4K
AAPL icon
6
Apple
AAPL
$4.54T
$2.75M 2.95%
15,464
-2,274
-13% -$359K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.68M 2.88%
23,386
-387
-2% -$44.1K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.47M 2.66%
30,616
-155
-0.5% -$12.6K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$2.35M 2.53%
29,940
-251
-0.8% -$19.9K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.34M 2.51%
13,083
-170
-1% -$30.2K
ACN icon
11
Accenture
ACN
$102B
$1.99M 2.14%
4,810
-267
-5% -$97.3K
COP icon
12
ConocoPhillips
COP
$147B
$1.94M 2.08%
26,890
-926
-3% -$67.5K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.91M 2.06%
5,692
-172
-3% -$55.8K
NDAQ icon
14
Nasdaq
NDAQ
$52.7B
$1.9M 2.04%
27,189
-738
-3% -$50.3K
HD icon
15
Home Depot
HD
$331B
$1.83M 1.96%
4,400
-175
-4% -$66.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 1.85%
30,485
-550
-2% -$30.6K
PWR icon
17
Quanta Services
PWR
$100B
$1.69M 1.82%
14,749
-331
-2% -$38.2K
PEP icon
18
PepsiCo
PEP
$190B
$1.69M 1.81%
9,722
-202
-2% -$33K
CSCO icon
19
Cisco
CSCO
$457B
$1.67M 1.79%
26,294
-873
-3% -$49.9K
BLK icon
20
Blackrock
BLK
$169B
$1.61M 1.73%
1,765
-61
-3% -$55.7K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.6M 1.72%
55,487
-1,667
-3% -$46.3K
TJX icon
22
TJX Companies
TJX
$174B
$1.59M 1.7%
20,915
-311
-1% -$21.6K
IYM icon
23
iShares US Basic Materials ETF
IYM
$1.12B
$1.57M 1.69%
11,202
-153
-1% -$20.6K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.56M 1.68%
39,972
-1,272
-3% -$50K
XTN icon
25
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.54M 1.65%
16,321
-205
-1% -$18.9K
1
2 3

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Lionsbridge Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lionsbridge Wealth Management held 57 positions worth $93.1M, up 0.5% from $92.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lionsbridge Wealth Management withdrew a net $4.42M in Q4 2021, closing 6 positions and reducing 42 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lionsbridge Wealth Management opened a new position in Invesco Leisure and Entertainment ETF worth $1.42M.

  • Lionsbridge Wealth Management's largest Q4 2021 buy was Invesco Leisure and Entertainment ETF: 28,957 shares worth $1.42M.
  • Lionsbridge Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $89.6K increase.
  • Lionsbridge Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $359K.
  • Lionsbridge Wealth Management fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $4.52M.
  • Lionsbridge Wealth Management's ten largest holdings make up 41% of its $93.1M portfolio in Q4 2021.
  • Lionsbridge Wealth Management opened 4 new positions and closed 6 in Q4 2021.
  • Lionsbridge Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $93.1M.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.