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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
+5.33%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$32.7M
Cap. Flow
+$30.8M
Cap. Flow %
29.99%
Top 10 Hldgs %
58%
Holding
43
New
12
Increased
23
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.29M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$991K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Energy 4.64%
3 Industrials 1.97%
4 Consumer Staples 1.57%
5 Healthcare 1.44%
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
$16.3M 15.93%
178,659
+25,356
+17% +$2.32M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.18M 7.98%
163,253
+36,979
+29% +$1.85M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.68M 7.48%
77,814
+27,178
+54% +$2.68M
SH icon
4
ProShares Short S&P500
SH
$907M
$6.34M 6.18%
98,919
-61,318
-38% -$3.93M
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.4M 5.27%
57,326
+44,818
+358% +$4.21M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.72M 4.6%
14,249
+13,191
+1,247% +$4.29M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.15M 3.07%
+32,479
New +$3.14M
COP icon
8
ConocoPhillips
COP
$147B
$2.82M 2.75%
23,937
+65
+0.3% +$7.9K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.44M 2.38%
+48,754
New +$2.39M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.41M 2.35%
+44,303
New +$2.41M
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.39M 2.33%
75,979
+49,994
+192% +$1.55M
RAAX icon
12
VanEck Inflation Allocation ETF
RAAX
$1.12B
$2.37M 2.31%
95,612
+65,937
+222% +$1.63M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.36M 2.3%
+50,996
New +$2.37M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.3M 2.24%
+6,004
New +$2.31M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.28M 2.22%
66,716
+30,447
+84% +$1.03M
PWR icon
16
Quanta Services
PWR
$100B
$2.02M 1.97%
14,164
+295
+2% +$41.9K
AAPL icon
17
Apple
AAPL
$4.54T
$1.95M 1.9%
14,989
+297
+2% +$42.4K
TPL icon
18
Texas Pacific Land
TPL
$27.8B
$1.93M 1.89%
7,425
-27
-0.4% -$7.16K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.76M 1.72%
24,429
-20,016
-45% -$1.42M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.62M 1.58%
+24,725
New +$1.55M
PEP icon
21
PepsiCo
PEP
$190B
$1.61M 1.57%
8,904
+177
+2% +$31.6K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.56M 1.52%
+3,523
New +$1.56M
MOO icon
23
VanEck Agribusiness ETF
MOO
$972M
$1.55M 1.51%
18,036
+4,126
+30% +$362K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 1.51%
+16,342
New +$1.57M
XPH icon
25
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.52M 1.48%
37,187
+10,217
+38% +$425K
1
2

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Lionsbridge Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lionsbridge Wealth Management held 43 positions worth $103M, up 47% from $69.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lionsbridge Wealth Management deployed $30.8M of net new capital in Q4 2022, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,479 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.93M trimmed.

  • Lionsbridge Wealth Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 32,479 shares worth $3.15M.
  • Lionsbridge Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $4.29M increase.
  • Lionsbridge Wealth Management's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $3.93M.
  • Lionsbridge Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $2.96M.
  • Lionsbridge Wealth Management's ten largest holdings make up 58% of its $103M portfolio in Q4 2022.
  • Lionsbridge Wealth Management opened 12 new positions and closed 3 in Q4 2022.
  • Lionsbridge Wealth Management's portfolio value rose 47% quarter-over-quarter to $103M.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.