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

Past Filings by Lionsbridge Wealth Management

View past SEC 13F filings by Lionsbridge Wealth Management

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