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Carolyn Ham

@Lionsbridge Wealth Management Llc

Latest period2024 - Q4ReportedManaged Assets$119.127MTotal holdings61
Assets growth rate-5.88%Assets growth rate (2-Q avg)-2.24%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lionsbridge Wealth Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Lionsbridge Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 119.127M in assets, with a quarterly growth rate of -5.88% and a 2-quarter average growth rate of -2.24%. The portfolio is managed by Carolyn Ham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AGGIshares Tr
Recent Activity
Decreased -3.36%
6.06%
$7.215M
74,460 shares@ $96.9 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
Decreased -5%
5.83%
$6.944M
152,213 shares@ $45.62 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
Decreased -4.12%
5.21%
$6.204M
134,675 shares@ $46.07 avg price
LQDIshares Tr
Recent Activity
Decreased -3.74%
3.13%
$3.726M
34,876 shares@ $106.85 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -7%
3.01%
$3.574M
73,952 shares@ $48.33 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -9.16%
2.89%
$3.434M
10,866 shares@ $316.05 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -31.82%
2.74%
$3.254M
35,094 shares@ $92.73 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -7.11%
2.61%
$3.106M
55,000 shares@ $56.48 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Decreased -6.2%
2.29%
$2.727M
26,004 shares@ $104.89 avg price
AAPLApple Inc
Recent Activity
Decreased -35.9%
2.06%
$2.446M
9,768 shares@ $250.42 avg price