Lionsbridge Wealth Management 13F annual report

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.

Limited to 30 biggest holdings

$125 billion Assets Under Management (AUM)

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.

Careers at Lionsbridge Wealth Management

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.

Recent trades

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.

One of the smallest hedge funds

The two most similar investment funds to Lionsbridge Wealth Management are Kilterhowling and Wolff Wiese Magana. They manage $125 billion and $125 billion respectively.

Carolyn Ham investment strategy

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.

The complete list of Lionsbridge Wealth Management trades based on 13F SEC filings

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%
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