Carolyn Ham

@Lionsbridge Wealth Management Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$119.127M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BILSpdr Ser Tr Recent Activity New Position	4.39%	$5.222M 57,110 shares@ $91.43 avg price	New Position
INFLListed Fd Tr Recent Activity New Position	1.62%	$1.925M 50,539 shares@ $38.08 avg price	New Position
VXFVanguard Index Fds Recent Activity New Position	0.85%	$1.008M 5,307 shares@ $189.99 avg price	New Position
CEGConstellation Energy Corp Recent Activity New Position	0.34%	$401,336 1,794 shares@ $223.72 avg price	New Position
EQTEqt Corp Recent Activity New Position	0.34%	$398,852 8,650 shares@ $46.12 avg price	New Position
URAGlobal X Fds Recent Activity New Position	0.29%	$335,553 12,530 shares@ $26.78 avg price	New Position
VSTVistra Corp Recent Activity New Position	0.24%	$276,567 2,006 shares@ $137.87 avg price	New Position
NLRVaneck Etf Trust Recent Activity New Position	0.22%	$256,221 3,150 shares@ $81.34 avg price	New Position
WULFTerawulf Inc Recent Activity New Position	0.17%	$194,161 34,304 shares@ $5.67 avg price	New Position