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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
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 48.66%
4.47%
$5.315M
92,378 shares@ $57.53 avg price
BILSpdr Ser Tr
Recent Activity
New Position
4.39%
$5.222M
57,110 shares@ $91.43 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
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