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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
ARTYIshares Tr
Recent Activity
Exited
0%
$2.577M
75,272 shares@ $34.24 avg price
CALFPacer Fds Tr
Recent Activity
Exited
0%
$1.855M
39,867 shares@ $46.53 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$1.804M
37,961 shares@ $47.53 avg price
GVIPGoldman Sachs Etf Tr
Recent Activity
Exited
0%
$1.752M
14,648 shares@ $119.61 avg price
PALCPacer Fds Tr
Recent Activity
Exited
0%
$1.685M
34,023 shares@ $49.54 avg price
IJSIshares Tr
Recent Activity
Exited
0%
$1.351M
12,547 shares@ $107.66 avg price
GRPMInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$1.29M
11,022 shares@ $117.09 avg price
FCTEEtf Opportunities Trust
Recent Activity
Exited
0%
$1.128M
40,714 shares@ $27.71 avg price
GOAUEtf Ser Solutions
Recent Activity
Exited
0%
$985,907
46,265 shares@ $21.31 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Exited
0%
$946,200
21,182 shares@ $44.68 avg price