Lionsbridge Wealth Management
Latest statistics and disclosures from Lionsbridge Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SPY, SCHO, TFLO, SHV, and represent 60.48% of Lionsbridge Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$29.14M), SPY (+$5.01M), TFLO, SHV, SBUX, MSFT, MA, DIS, HON, YCBD.
- Started 3 new stock positions in TFLO, FTAI, SHV.
- Reduced shares in these 10 stocks: VOO (-$10.38M), GSLC (-$6.17M), IGSB, SCHX, , MOAT, GSY, SCHF, , USMV.
- Sold out of its positions in AMCX, T, ATVI, ADBE, ATGE, ASIX, AL, BABA, ALGN, Y.
- Lionsbridge Wealth Management was a net seller of stock by $16.13M.
- Lionsbridge Wealth Management has $83.60M in assets under management (AUM), dropping by -21.99%.
Portfolio Holdings for Lionsbridge Wealth Management
Companies in the Lionsbridge Wealth Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 34.87 | 318.11k | +676727% | 91.63 |
| SPDR S&P 500 ETF (SPY) | 12.02 | 38.98k | +99% | 257.74 |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.63 | 74.75k | -2% | 51.73 |
| Ishares Tr trs flt rt bd (TFLO) | 4.50 | 74.73k | NEW | 50.33 |
| iShares Lehman Short Treasury Bond (SHV) | 4.47 | 33.70k | NEW | 111.02 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.03 | 61.83k | -2% | 54.51 |
| Ishares Tr usa min vo (USMV) | 2.74 | 42.36k | -47% | 54.01 |
| Apple (AAPL) | 2.22 | 7.30k | -7% | 254.25 |
| Vanguard Short-Term Bond ETF (BSV) | 1.97 | 20.02k | -2% | 82.17 |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.76 | 18.13k | -45% | 81.01 |
| Verisign (VRSN) | 1.43 | 6.62k | -3% | 180.16 |
| Home Depot (HD) | 1.41 | 6.30k | +12% | 186.70 |
| Intel Corporation (INTC) | 1.38 | 21.28k | -4% | 54.14 |
| NASDAQ OMX (NDAQ) | 1.32 | 11.64k | -4% | 94.95 |
| Fiserv (FISV) | 1.31 | 11.57k | -4% | 94.97 |
| Honeywell International (HON) | 1.29 | 8.05k | +16% | 133.84 |
| Accenture (ACN) | 1.24 | 6.36k | 163.18 | |
| Johnson & Johnson (JNJ) | 1.20 | 7.65k | -2% | 131.15 |
| Walt Disney Company (DIS) | 1.20 | 10.37k | +28% | 96.59 |
| Pepsi (PEP) | 1.20 | 8.37k | 120.07 | |
| TJX Companies (TJX) | 1.20 | 21.02k | 47.81 | |
| Starbucks Corporation (SBUX) | 1.20 | 15.30k | +9345% | 65.75 |
| Texas Instruments Incorporated (TXN) | 1.19 | 10.00k | -2% | 99.94 |
| BlackRock (BLK) | 1.17 | 2.22k | 440.09 | |
| Cisco Systems (CSCO) | 1.13 | 24.10k | 39.30 | |
| Colgate-Palmolive Company (CL) | 1.11 | 13.93k | -2% | 66.36 |
| JPMorgan Chase & Co. (JPM) | 1.01 | 9.41k | 90.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.96 | 6.95k | -2% | 115.30 |
| Medtronic (MDT) | 0.92 | 8.52k | 90.16 | |
| Microsoft Corporation (MSFT) | 0.91 | 4.83k | +610% | 157.72 |
| Raytheon Company | 0.86 | 5.51k | 131.13 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.76 | 4.79k | -2% | 133.35 |
| MasterCard Incorporated (MA) | 0.56 | 1.94k | +7361% | 241.75 |
| Invesco Qqq Trust Series 1 (QQQ) | 0.34 | 1.49k | 190.35 | |
| Cbdmd Inc Com stock (YCBD) | 0.33 | 300.44k | +99% | 0.93 |
| Fortress Trans Infrst Invs L (FTAI) | 0.15 | 15.00k | NEW | 8.20 |
| Gee Group Inc Com stock (JOB) | 0.01 | 24.40k | 0.37 |
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Past Filings by Lionsbridge Wealth Management
View past SEC 13F filings by Lionsbridge Wealth Management
- Lionsbridge Wealth Management 2019 Q4 filed Feb. 18, 2020