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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
+7.43%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.6M
Cap. Flow
+$12M
Cap. Flow %
9.63%
Top 10 Hldgs %
42.28%
Holding
57
New
11
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.46M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Industrials 2.1%
3 Energy 1.92%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.65M 6.12%
77,120
+35,935
+87% +$3.42M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10B
$6.54M 5.23%
143,481
+69,907
+95% +$3.12M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.28M 5.02%
39,790
+26,666
+203% +$3.87M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.87M 4.69%
124,636
+85,354
+217% +$3.85M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.95M 3.96%
58,308
+4,877
+9% +$379K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.66M 3.73%
9,814
+9,079
+1,235% +$4.04M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.46M 3.57%
86,793
+19,307
+29% +$911K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.34M 3.47%
47,467
-81,492
-63% -$7.46M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.1M 3.28%
41,130
-37,657
-48% -$3.76M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.04M 3.23%
80,392
-84,881
-51% -$4.26M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.91M 3.13%
71,193
+29,616
+71% +$1.6M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.6M 2.88%
36,739
+9,900
+37% +$915K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.55M 2.84%
94,370
+30,580
+48% +$1.06M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.49M 2.79%
+31,555
New +$3.29M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.16M 2.53%
60,779
+2,352
+4% +$117K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.13M 2.5%
+28,888
New +$2.89M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.07M 2.45%
6,050
+222
+4% +$103K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.07M 2.45%
40,729
+923
+2% +$65.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3M 2.4%
27,729
+3,942
+17% +$380K
AAPL icon
20
Apple
AAPL
$4.89T
$2.98M 2.38%
15,468
+918
+6% +$170K
PWR icon
21
Quanta Services
PWR
$93.9B
$2.63M 2.1%
12,187
-577
-5% -$107K
COP icon
22
ConocoPhillips
COP
$147B
$2.4M 1.92%
20,686
-216
-1% -$25.3K
HEQT icon
23
Simplify Hedged Equity ETF
HEQT
$298M
$2.36M 1.88%
93,253
+62,978
+208% +$1.57M
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.89M 1.51%
5,039
+7
+0.1% +$2.49K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.85M 1.48%
12,564
-10,753
-46% -$1.49M
1
2 3

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Lionsbridge Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lionsbridge Wealth Management held 57 positions worth $125M, up 19% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lionsbridge Wealth Management deployed $12M of net new capital in Q4 2023, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 31,555 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.46M trimmed.

  • Lionsbridge Wealth Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 31,555 shares worth $3.49M.
  • Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.04M increase.
  • Lionsbridge Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.46M.
  • Lionsbridge Wealth Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, selling an estimated $5.16M.
  • Lionsbridge Wealth Management's ten largest holdings make up 42% of its $125M portfolio in Q4 2023.
  • Lionsbridge Wealth Management opened 11 new positions and closed 5 in Q4 2023.
  • Lionsbridge Wealth Management's portfolio value rose 19% quarter-over-quarter to $125M.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.