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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
+0.48%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
-$16.7M
(-19%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
42
New
2
Increased
21
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.06M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$1.05M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$553K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$328K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.93M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.05M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.77M |
| 4 |
RTX Corp
RTX
|
+$1.56M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Energy | 5.6% |
| 3 | Industrials | 2.53% |
| 4 | Consumer Staples | 2.04% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14M | 20.11% |
153,303
-33,367
| -18% | -$3.05M |
|
|
2
ProShares Short S&P500
SH
$907M
| $11.1M | 15.86% |
160,237
+80,791
| +102% | +$5.06M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.33M | 9.07% |
126,274
+3,848
| +3% | +$193K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5M | 7.17% |
50,636
+3,311
| +7% | +$328K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.96M | 4.24% |
122,646
-2,554
| -2% | -$62.5K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.94M | 4.21% |
44,445
+247
| +0.6% | +$17.8K |
|
7
ConocoPhillips
COP
$147B
| $2.44M | 3.5% |
23,872
+439
| +2% | +$43.8K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.1M | 3% |
28,048
-24
| -0.1% | -$1.83K |
|
9
Apple
AAPL
$4.54T
| $2.03M | 2.91% |
14,692
-188
| -1% | -$29.5K |
|
10
Quanta Services
PWR
$100B
| $1.77M | 2.53% |
13,869
+209
| +2% | +$28.6K |
|
11
Texas Pacific Land
TPL
$27.8B
| $1.47M | 2.11% |
7,452
+99
| +1% | +$19.1K |
|
12
PepsiCo
PEP
$190B
| $1.42M | 2.04% |
8,727
+48
| +0.6% | +$8.27K |
|
13
Johnson & Johnson
JNJ
$618B
| $1.31M | 1.87% |
8,019
+86
| +1% | +$14.6K |
|
14
Microsoft
MSFT
$3.45T
| $1.23M | 1.76% |
5,273
+114
| +2% | +$30.1K |
|
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.18M | 1.7% |
12,508
+577
| +5% | +$55.2K |
|
16
Accenture
ACN
$102B
| $1.15M | 1.65% |
4,484
+2
| +0% | +$578 |
|
17
VanEck Agribusiness ETF
MOO
$972M
| $1.12M | 1.61% |
13,910
+1,276
| +10% | +$113K |
|
18
Home Depot
HD
$331B
| $1.12M | 1.6% |
4,058
+15
| +0.4% | +$4.43K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.1M | 1.58% |
36,269
+100
| +0.3% | +$3.31K |
|
20
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $1.08M | 1.55% |
26,970
+496
| +2% | +$21.2K |
|
21
Texas Instruments
TXN
$252B
| $1.04M | 1.49% |
6,750
+21
| +0.3% | +$3.52K |
|
|
22
First Trust Natural Gas ETF
FCG
$647M
| $991K | 1.42% |
+43,425
| New | +$1.05M |
|
|
FISV
23
Fiserv Inc
FISV
$28.8B
| $990K | 1.42% |
10,585
-5
| -0% | -$510 |
|
24
JPMorgan Chase
JPM
$935B
| $858K | 1.23% |
8,215
+26
| +0.3% | +$2.98K |
|
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $723K | 1.04% |
25,985
+669
| +3% | +$19.9K |
|
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Lionsbridge Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Lionsbridge Wealth Management held 42 positions worth $69.8M, down 19% from $86.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Lionsbridge Wealth Management withdrew a net $17M in Q3 2022, closing 11 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.
Against the trend, Lionsbridge Wealth Management opened a new position in First Trust Natural Gas ETF worth $991K.
- Lionsbridge Wealth Management's largest Q3 2022 buy was First Trust Natural Gas ETF: 43,425 shares worth $991K.
- Lionsbridge Wealth Management added most to ProShares Short S&P500 in Q3 2022, an estimated $5.06M increase.
- Lionsbridge Wealth Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.05M.
- Lionsbridge Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $9.93M.
- Lionsbridge Wealth Management's ten largest holdings make up 73% of its $69.8M portfolio in Q3 2022.
- Lionsbridge Wealth Management opened 2 new positions and closed 11 in Q3 2022.
- Lionsbridge Wealth Management's portfolio value fell 19% quarter-over-quarter to $69.8M.
Based on Lionsbridge Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.