Lionsbridge Wealth Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1514 Roberts Drive Jacksonville Beach, FL 32250
As of the latest 13F report, the guru’s equity portfolio contained 39 stocks valued at a total of $102.00Mil. The top holdings were BIL(16.06%), JPST(8.04%), and MINT(7.55%).
According to GuruFocus data, these were Lionsbridge Wealth Management LLC’s top five trades of the quarter.
ProShares Short S&P500 -1x Shares
Lionsbridge Wealth Management LLC reduced their investment in ARCA:SH by 245,271 shares. The trade had a 6.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $15.98.
On 02/07/2023, ProShares Short S&P500 -1x Shares traded for a price of $15.01 per share and a market cap of $2.50Bil. The stock has returned 4.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Dow Jones Industrial Average ETF
During the quarter, Lionsbridge Wealth Management LLC bought 13,191 shares of ARCA:DIA for a total holding of 14,249. The trade had a 4.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $323.77.
On 02/07/2023, SPDR Dow Jones Industrial Average ETF traded for a price of $338.64 per share and a market cap of $30.12Bil. The stock has returned -1.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Dow Jones Industrial Average ETF has a price-earnings ratio of 20.15 and a price-book ratio of 3.79.
Schwab Short-Term U.S. Treasury ETF
The guru sold out of their 61,323-share investment in ARCA:SCHO. Previously, the stock had a 4.24% weight in the equity portfolio. Shares traded for an average price of $47.92 during the quarter.
On 02/07/2023, Schwab Short-Term U.S. Treasury ETF traded for a price of $48.3 per share and a market cap of $12.99Bil. The stock has returned -2.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
During the quarter, Lionsbridge Wealth Management LLC bought 44,818 shares of ARCA:LDUR for a total holding of 57,326. The trade had a 4.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $93.77.
On 02/07/2023, PIMCO Enhanced Low Duration Active Exchange-Traded Fund traded for a price of $94.44 per share and a market cap of $1.37Bil. The stock has returned -3.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core U.S. Aggregate Bond ETF
The guru established a new position worth 32,479 shares in ARCA:AGG, giving the stock a 3.1% weight in the equity portfolio. Shares traded for an average price of $96.08 during the quarter.
On 02/07/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $99.27 per share and a market cap of $85.76Bil. The stock has returned -8.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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