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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
-6.01%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$121K
Cap. Flow
+$7.09M
Cap. Flow %
8.19%
Top 10 Hldgs %
64.45%
Holding
56
New
5
Increased
4
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.71M
5
SH icon
ProShares Short S&P500
SH
+$4.42M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.38M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Industrials 4.97%
3 Energy 3.84%
4 Financials 2.28%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.1M 19.74%
186,670
+176,718
+1,776% +$16.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.93M 11.48%
26,312
+12,789
+95% +$5.24M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.13M 7.09%
+122,426
New +$6.14M
SH icon
4
ProShares Short S&P500
SH
$907M
$5.24M 6.06%
79,446
+71,547
+906% +$4.42M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.69M 5.42%
+47,325
New +$4.71M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.1M 3.59%
44,198
-4,484
-9% -$328K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.08M 3.56%
125,200
-6,322
-5% -$156K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.23M 2.58%
35,059
-92,996
-73% -$6.38M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.15M 2.49%
28,072
-1,316
-4% -$101K
COP icon
10
ConocoPhillips
COP
$147B
$2.1M 2.43%
23,433
-1,764
-7% -$182K
AAPL icon
11
Apple
AAPL
$4.54T
$2.03M 2.35%
14,880
-199
-1% -$30.1K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.77M 2.05%
11,846
-737
-6% -$121K
PWR icon
13
Quanta Services
PWR
$100B
$1.71M 1.98%
13,660
-669
-5% -$82.1K
RTX icon
14
RTX Corp
RTX
$290B
$1.56M 1.8%
16,221
-730
-4% -$70.2K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.47M 1.7%
34,064
+29,286
+613% +$1.41M
PEP icon
16
PepsiCo
PEP
$190B
$1.45M 1.67%
8,679
-655
-7% -$110K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.41M 1.63%
7,933
-466
-6% -$83K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.32M 1.53%
5,159
-294
-5% -$79.8K
ACN icon
19
Accenture
ACN
$102B
$1.24M 1.44%
4,482
-177
-4% -$53.2K
TPL icon
20
Texas Pacific Land
TPL
$27.8B
$1.22M 1.4%
7,353
-657
-8% -$107K
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.15M 1.32%
+11,931
New +$1.16M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.14M 1.32%
49,983
-3,825
-7% -$97.9K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 1.31%
36,169
-2,561
-7% -$88.5K
XPH icon
24
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.11M 1.28%
26,474
-2,037
-7% -$85.4K
HD icon
25
Home Depot
HD
$331B
$1.11M 1.28%
4,043
-224
-5% -$66.1K
1
2 3

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Lionsbridge Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lionsbridge Wealth Management held 56 positions worth $86.5M, up 0.14% from $86.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lionsbridge Wealth Management deployed $7.09M of net new capital in Q2 2022, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 122,426 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $6.38M trimmed.

  • Lionsbridge Wealth Management's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 122,426 shares worth $6.13M.
  • Lionsbridge Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $16.2M increase.
  • Lionsbridge Wealth Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.38M.
  • Lionsbridge Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $3.13M.
  • Lionsbridge Wealth Management's ten largest holdings make up 64% of its $86.5M portfolio in Q2 2022.
  • Lionsbridge Wealth Management opened 5 new positions and closed 16 in Q2 2022.
  • Lionsbridge Wealth Management's portfolio value rose 0.14% quarter-over-quarter to $86.5M.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2022, filed 17 Nov 2022.