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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
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
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
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
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -6.32%
1.83%
$2.177M
3,822 shares@ $569.59 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -13.09%
1.72%
$2.049M
8,462 shares@ $242.13 avg price
EFAIshares Tr
Recent Activity
Decreased -31.35%
1.72%
$2.044M
27,034 shares@ $75.62 avg price