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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
-1.07%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$6.71M
(-7.2%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
56
New
5
Increased
2
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$910K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$884K |
| 5 |
ProShares Short S&P500
SH
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.35M |
| 3 |
Starbucks
SBUX
|
+$1.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.47M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Financials | 6.21% |
| 3 | Industrials | 5.53% |
| 4 | Energy | 4.31% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $9.57M | 11.07% |
128,055
-5,776
| -4% | -$426K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.11M | 7.07% |
13,523
+12,667
| +1,480% | +$5.64M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.78M | 4.37% |
48,682
-2,030
| -4% | -$154K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.26M | 3.77% |
131,522
-7,906
| -6% | -$199K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.13M | 3.62% |
62,423
-2,550
| -4% | -$131K |
|
6
Apple
AAPL
$4.54T
| $2.63M | 3.05% |
15,079
-385
| -2% | -$64.7K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.53M | 2.93% |
47,085
+16,600
| +54% | +$884K |
|
8
ConocoPhillips
COP
$147B
| $2.52M | 2.92% |
25,197
-1,693
| -6% | -$156K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.42M | 2.8% |
22,421
-965
| -4% | -$104K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.29M | 2.65% |
29,388
-1,228
| -4% | -$97.5K |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.21M | 2.56% |
12,583
-500
| -4% | -$86.9K |
|
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2M | 2.31% |
32,580
-1,179
| -3% | -$60.1K |
|
13
Quanta Services
PWR
$100B
| $1.89M | 2.18% |
14,329
-420
| -3% | -$46.7K |
|
14
Microsoft
MSFT
$3.45T
| $1.68M | 1.95% |
5,453
-239
| -4% | -$71.9K |
|
15
RTX Corp
RTX
$290B
| $1.68M | 1.94% |
16,951
-726
| -4% | -$68.8K |
|
16
iShares US Basic Materials ETF
IYM
$1.12B
| $1.61M | 1.86% |
10,768
-434
| -4% | -$60K |
|
17
Accenture
ACN
$102B
| $1.57M | 1.82% |
4,659
-151
| -3% | -$50.9K |
|
18
PepsiCo
PEP
$190B
| $1.56M | 1.81% |
9,334
-388
| -4% | -$65.1K |
|
19
Nasdaq
NDAQ
$52.7B
| $1.55M | 1.8% |
26,130
-1,059
| -4% | -$62.7K |
|
20
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $1.53M | 1.77% |
72,938
-2,942
| -4% | -$56.1K |
|
21
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.52M | 1.76% |
53,808
-1,679
| -3% | -$45.6K |
|
22
Johnson & Johnson
JNJ
$618B
| $1.49M | 1.72% |
8,399
-344
| -4% | -$58.5K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.48M | 1.72% |
38,730
-1,242
| -3% | -$48.5K |
|
24
Cisco
CSCO
$457B
| $1.42M | 1.64% |
25,471
-823
| -3% | -$46.6K |
|
25
State Street SPDR S&P Transportation ETF
XTN
$387M
| $1.4M | 1.62% |
15,706
-615
| -4% | -$53.8K |
|
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Lionsbridge Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lionsbridge Wealth Management held 56 positions worth $86.4M, down 7.2% from $93.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lionsbridge Wealth Management withdrew a net $4.84M in Q1 2022, closing 5 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lionsbridge Wealth Management opened a new position in Invesco QQQ Trust worth $1.28M.
- Lionsbridge Wealth Management's largest Q1 2022 buy was Invesco QQQ Trust: 3,526 shares worth $1.28M.
- Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.64M increase.
- Lionsbridge Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.4M.
- Lionsbridge Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $2.35M.
- Lionsbridge Wealth Management's ten largest holdings make up 44% of its $86.4M portfolio in Q1 2022.
- Lionsbridge Wealth Management opened 5 new positions and closed 5 in Q1 2022.
- Lionsbridge Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $86.4M.
Based on Lionsbridge Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.