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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
+4.05%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.61M
Cap. Flow
-$96.8K
Cap. Flow %
-0.09%
Top 10 Hldgs %
50.65%
Holding
53
New
7
Increased
11
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.81M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.39M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.37M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.25M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Energy 2.89%
3 Industrials 2.26%
4 Consumer Staples 1.39%
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
$11.7M 10.42%
119,120
+20,734
+21% +$2.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10M 8.95%
22,589
+1,118
+5% +$469K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5.16M 4.61%
55,087
+1,279
+2% +$121K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.87M 4.35%
48,791
-2,358
-5% -$234K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.81M 4.3%
95,906
-10,915
-10% -$548K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.38M 3.91%
54,838
+18,997
+53% +$1.43M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.13M 3.69%
44,945
-41,160
-48% -$3.77M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.05M 3.61%
+9,932
New +$3.83M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.04M 3.61%
+29,965
New +$3.81M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.58M 3.2%
7,474
+1,857
+33% +$845K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$3.56M 3.18%
49,163
-1,230
-2% -$89.3K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.41M 3.05%
69,592
+49,947
+254% +$2.37M
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.35M 2.99%
36,898
+27,757
+304% +$2.39M
JPIE icon
14
JPMorgan Income ETF
JPIE
$10B
$3.29M 2.94%
72,712
+1,373
+2% +$62.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.16M 2.82%
31,686
+8,637
+37% +$822K
AAPL icon
16
Apple
AAPL
$4.89T
$2.82M 2.52%
14,551
-263
-2% -$45.8K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.8M 2.5%
58,402
+9,930
+20% +$461K
PWR icon
18
Quanta Services
PWR
$93.9B
$2.53M 2.26%
12,882
-553
-4% -$96.5K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.35M 2.1%
+46,611
New +$2.25M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.3M 2.05%
41,499
-2,148
-5% -$117K
COP icon
21
ConocoPhillips
COP
$147B
$2.23M 1.99%
21,512
-861
-4% -$88.5K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.13M 1.9%
63,119
-2,956
-4% -$96.5K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.8M 1.61%
38,608
+786
+2% +$36.9K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.78M 1.59%
5,228
-237
-4% -$74.3K
PEP icon
25
PepsiCo
PEP
$186B
$1.56M 1.39%
8,424
-276
-3% -$51.5K
1
2 3

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TY
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SCM
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Lionsbridge Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lionsbridge Wealth Management held 53 positions worth $112M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lionsbridge Wealth Management's Q2 2023 filing shows 7 new, 11 increased, 24 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,932 shares worth $4.05M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

  • Lionsbridge Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 9,932 shares worth $4.05M.
  • Lionsbridge Wealth Management added most to Invesco S&P 500 GARP ETF in Q2 2023, an estimated $2.39M increase.
  • Lionsbridge Wealth Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.77M.
  • Lionsbridge Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $4.59M.
  • Lionsbridge Wealth Management's ten largest holdings make up 51% of its $112M portfolio in Q2 2023.
  • Lionsbridge Wealth Management opened 7 new positions and closed 9 in Q2 2023.
  • Lionsbridge Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $112M.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.