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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
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 48.66%
4.47%
$5.315M
92,378 shares@ $57.53 avg price
HEQTSimplify Exchange Traded Fun
Recent Activity
Increased 40.77%
4.35%
$5.18M
175,711 shares@ $29.48 avg price
HELOJ P Morgan Exchange Traded F
Recent Activity
Increased 20.21%
4%
$4.754M
76,632 shares@ $62.04 avg price
GSYInvesco Actively Managed Exc
Recent Activity
Increased 246.1%
2.46%
$2.928M
58,432 shares@ $50.12 avg price
ICSHIshares Tr
Recent Activity
Increased 247.2%
2.46%
$2.927M
58,041 shares@ $50.44 avg price
GSSTGoldman Sachs Etf Tr
Recent Activity
Increased 245.88%
2.45%
$2.917M
58,094 shares@ $50.22 avg price
IJRIshares Tr
Recent Activity
Increased 16.65%
1.36%
$1.612M
13,992 shares@ $115.22 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 31.6%
1.06%
$1.253M
2,945 shares@ $425.51 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Increased 37.27%
1.05%
$1.241M
15,208 shares@ $81.59 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 33.22%
1.02%
$1.215M
6,934 shares@ $175.24 avg price