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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
+2.86%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
+$4.37M
Cap. Flow %
4.04%
Top 10 Hldgs %
51.85%
Holding
47
New
7
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.78M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.48M
2
SH icon
ProShares Short S&P500
SH
+$6.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Energy 3.26%
3 Industrials 2.07%
4 Consumer Staples 1.46%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.8M 9.05%
98,386
+65,907
+203% +$6.51M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.79M 8.11%
21,471
+15,467
+258% +$6.17M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.91M 7.3%
86,105
-92,554
-52% -$8.48M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.38M 4.96%
106,821
-56,432
-35% -$2.84M
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5.11M 4.71%
53,808
-3,518
-6% -$333K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.08M 4.69%
51,149
-26,665
-34% -$2.65M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.59M 4.24%
13,811
-438
-3% -$146K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$3.6M 3.33%
50,393
+25,668
+104% +$1.8M
JPIE icon
9
JPMorgan Income ETF
JPIE
$10B
$3.27M 3.01%
+71,339
New +$3.25M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.65M 2.44%
35,841
+20,826
+139% +$1.48M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.57M 2.38%
5,617
+2,094
+59% +$976K
AAPL icon
12
Apple
AAPL
$4.89T
$2.44M 2.26%
14,814
-175
-1% -$25.8K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.38M 2.2%
43,647
-656
-1% -$35.6K
RAAX icon
14
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.37M 2.19%
93,907
-1,705
-2% -$43K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.34M 2.16%
46,795
-1,959
-4% -$98.4K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.28M 2.1%
48,472
-2,524
-5% -$121K
INFL icon
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.26M 2.08%
73,185
-2,794
-4% -$87.2K
PWR icon
18
Quanta Services
PWR
$93.9B
$2.24M 2.07%
13,435
-729
-5% -$112K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 2.06%
23,049
+6,707
+41% +$671K
COP icon
20
ConocoPhillips
COP
$147B
$2.22M 2.05%
22,373
-1,564
-7% -$171K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.12M 1.96%
66,075
-641
-1% -$22.3K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.79M 1.65%
+37,822
New +$1.78M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.73M 1.6%
23,761
-668
-3% -$48K
PEP icon
24
PepsiCo
PEP
$186B
$1.59M 1.46%
8,700
-204
-2% -$35.7K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.58M 1.45%
5,465
+15
+0.3% +$3.83K
1
2

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Lionsbridge Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lionsbridge Wealth Management held 47 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lionsbridge Wealth Management deployed $4.37M of net new capital in Q1 2023, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was JPMorgan Income ETF: 71,339 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.48M trimmed.

  • Lionsbridge Wealth Management's largest Q1 2023 buy was JPMorgan Income ETF: 71,339 shares worth $3.27M.
  • Lionsbridge Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $6.51M increase.
  • Lionsbridge Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.48M.
  • Lionsbridge Wealth Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $6.34M.
  • Lionsbridge Wealth Management's ten largest holdings make up 52% of its $108M portfolio in Q1 2023.
  • Lionsbridge Wealth Management opened 7 new positions and closed 1 in Q1 2023.
  • Lionsbridge Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.