Lionsbridge Wealth Management is an investment fund managing more than $125 billion ran by Carolyn Ham. There are currently 35 companies in Mrs. Ham’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and J P Morgan Exchange Traded F, together worth $36.2 billion.
As of 8th July 2024, Lionsbridge Wealth Management’s top holding is 16,566 shares of Spdr S&p 500 Etf Tr currently worth over $9.02 billion and making up 7.2% of the portfolio value.
In addition, the fund holds 549,808 shares of J P Morgan Exchange Traded F worth $27.2 billion.
The third-largest holding is Ishares Tr worth $21.2 billion and the next is VanEck ETF Trust worth $6.84 billion, with 79,012 shares owned.
Currently, Lionsbridge Wealth Management's portfolio is worth at least $125 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lionsbridge Wealth Management office and employees reside in Jacksonville Beach, Florida. According to the last 13-F report filed with the SEC, Carolyn Ham serves as the Managing Member/CCO at Lionsbridge Wealth Management.
In the most recent 13F filing, Lionsbridge Wealth Management revealed that it had opened a new position in
Select Sector Spdr Tr and bought 59,919 shares worth $4.83 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
3,598 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 16,566 shares worth $9.02 billion.
On the other hand, there are companies that Lionsbridge Wealth Management is getting rid of from its portfolio.
Lionsbridge Wealth Management closed its position in Ishares Tr on 15th July 2024.
It sold the previously owned 49,511 shares for $5.82 billion.
Carolyn Ham also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $21.2 billion and 256,786 shares.
The two most similar investment funds to Lionsbridge Wealth Management are Kilterhowling and Wolff Wiese Magana. They manage $125 billion and $125 billion respectively.
Lionsbridge Wealth Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
14.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
11% of the total holdings value.
On the other hand, large-cap stocks make up only 8.6% of the portfolio.
The average market cap of the portfolio companies is close to $521 billion.
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
27.75%
16,566
|
$9,015,549,000 | 7.22% |
| J P Morgan Exchange Traded F |
3.91%
549,808
|
$27,159,759,000 | 21.76% |
| Ishares Tr |
2.46%
256,786
|
$21,247,423,000 | 17.02% |
| VanEck ETF Trust |
0.35%
79,012
|
$6,843,229,000 | 5.48% |
| Invesco Exch Trd Slf Idx Fd |
0.24%
85,978
|
$4,512,985,000 | 3.62% |
| Ishares Tr |
Closed
49,511
|
$5,823,438,000 | |
| Invesco Exchange Traded Fd T |
13.89%
60,309
|
$5,538,912,000 | 4.44% |
| Pacer Fds Tr |
20.75%
105,669
|
$5,258,917,000 | 4.21% |
| Apple Inc |
0.12%
15,469
|
$3,258,016,000 | 2.61% |
| Quanta Svcs Inc |
0.43%
12,126
|
$3,081,095,000 | 2.47% |
| Simplify Exchange Traded Fun |
3.20%
96,138
|
$2,660,138,000 | 2.13% |
| Select Sector Spdr Tr |
0.84%
90,601
|
$5,958,168,000 | 4.77% |
| Spdr Ser Tr |
Closed
35,408
|
$2,590,095,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
31,730
|
$2,545,381,000 | |
| Conocophillips |
0.56%
20,249
|
$2,316,081,000 | 1.86% |
| Spdr S&p Midcap 400 Etf Tr |
29.00%
4,118
|
$2,203,459,000 | 1.77% |
| Microsoft Corporation |
1.37%
4,809
|
$2,149,423,000 | 1.72% |
| Select Sector Spdr Tr |
Opened
59,919
|
$4,833,334,000 | 3.87% |
| Select Sector Spdr Tr |
Closed
16,915
|
$3,296,836,000 | |
| JPMorgan Chase & Co. |
0.36%
7,006
|
$1,417,034,000 | 1.14% |
| Fiserv, Inc. |
0.51%
9,295
|
$1,385,327,000 | 1.11% |
| Accenture Plc Ireland |
No change
4,428
|
$1,343,499,000 | 1.08% |
| Home Depot, Inc. |
0.30%
3,698
|
$1,273,012,000 | 1.02% |
| Powershares Actively Managed |
110.17%
24,729
|
$1,233,977,000 | 0.99% |
| Goldman Sachs Etf Tr |
104.69%
23,961
|
$1,206,796,000 | 0.97% |
| Janus Detroit Str Tr |
Opened
22,786
|
$1,159,352,000 | 0.93% |
| Ishares Tr |
Opened
22,588
|
$1,154,021,000 | 0.92% |
| Exchange Listed Fds Tr |
0.81%
48,539
|
$1,033,395,000 | 0.83% |
| Global X Fds |
0.45%
51,456
|
$1,849,744,000 | 1.48% |
| Etf Ser Solutions |
0.07%
45,288
|
$860,472,000 | 0.69% |
| Goldman Sachs Etf Tr |
Opened
17,841
|
$846,912,000 | 0.68% |
| First Tr Exchange-traded Fd |
85.94%
31,678
|
$832,498,000 | 0.67% |
| VanEck ETF Trust |
Closed
69,452
|
$811,894,000 | |
| Global X Fds |
Closed
24,547
|
$730,273,000 | |
| VanEck ETF Trust |
Opened
34,899
|
$1,040,518,000 | 0.83% |
| Pimco Etf Tr |
No change
5,709
|
$574,611,000 | 0.46% |
| Texas Pacific Land Corporati |
Opened
708
|
$519,863,000 | 0.42% |
| Proshares Tr |
Opened
34,633
|
$395,163,000 | 0.32% |
| American Beacon Select Funds |
Opened
12,973
|
$385,104,000 | 0.31% |
| Fidelity Wise Origin Bitcoin |
43.05%
5,333
|
$279,769,000 | 0.22% |
| Oragenics Inc |
Opened
10,000
|
$10,400,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||