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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
-1.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.43M
Cap. Flow
-$4.61M
Cap. Flow %
-4.37%
Top 10 Hldgs %
50.65%
Holding
47
New
3
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
5
SH icon
ProShares Short S&P500
SH
+$2.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$937K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$908K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Energy 3.7%
3 Industrials 2.26%
4 Consumer Staples 1.36%
5 Healthcare 1.21%
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
$46.8B
$11.8M 11.22%
128,959
+84,014
+187% +$7.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.29M 7.86%
165,273
+69,367
+72% +$3.48M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.89M 7.48%
78,787
+29,996
+61% +$2.99M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5.16M 4.89%
55,088
+1
+0% +$94
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.05M 3.84%
53,431
-1,407
-3% -$112K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.87M 3.67%
41,185
-77,935
-65% -$7.51M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10B
$3.27M 3.1%
73,574
+862
+1% +$38.6K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.09M 2.93%
67,486
-2,106
-3% -$102K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.07M 2.91%
23,317
-6,648
-22% -$908K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.89M 2.74%
58,427
+25
+0% +$1.25K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$2.74M 2.6%
39,806
-9,357
-19% -$670K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.66M 2.52%
5,828
-1,646
-22% -$789K
SH icon
13
ProShares Short S&P500
SH
$887M
$2.51M 2.38%
43,319
+39,779
+1,124% +$2.22M
COP icon
14
ConocoPhillips
COP
$147B
$2.5M 2.37%
20,902
-610
-3% -$70.8K
AAPL icon
15
Apple
AAPL
$4.89T
$2.49M 2.36%
14,550
-1
-0% -$183
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.45M 2.32%
26,839
-10,059
-27% -$937K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.41M 2.28%
+53,304
New +$2.33M
PWR icon
18
Quanta Services
PWR
$93.9B
$2.39M 2.26%
12,764
-118
-0.9% -$23.7K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.31M 2.19%
46,105
-506
-1% -$25.9K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 2.13%
23,787
-7,899
-25% -$789K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.23M 2.11%
41,577
+78
+0.2% +$4.3K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.12M 2.01%
63,790
+671
+1% +$23.1K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.86M 1.76%
+13,124
New +$1.96M
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.75M 1.66%
39,282
+674
+2% +$30.8K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.59M 1.51%
5,032
-196
-4% -$64.8K
1
2

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Lionsbridge Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lionsbridge Wealth Management held 47 positions worth $105M, down 5.7% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lionsbridge Wealth Management withdrew a net $4.61M in Q3 2023, closing 1 position and reducing 23 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lionsbridge Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.41M.

  • Lionsbridge Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 53,304 shares worth $2.41M.
  • Lionsbridge Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.7M increase.
  • Lionsbridge Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.72M.
  • Lionsbridge Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $4.05M.
  • Lionsbridge Wealth Management's ten largest holdings make up 51% of its $105M portfolio in Q3 2023.
  • Lionsbridge Wealth Management opened 3 new positions and closed 1 in Q3 2023.
  • Lionsbridge Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $105M.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.