LWM

Lionshead Wealth Management Portfolio holdings

AUM $108M
This Quarter Return
+10.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$4.14M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.34%
Holding
99
New
12
Increased
41
Reduced
30
Closed
6

Top Buys

1
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$3.78M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$2.25M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$2.03M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.68M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.67M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.81M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$2.45M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.18M

Sector Composition

1 Technology 11.77%
2 Industrials 4.3%
3 Financials 3.29%
4 Communication Services 3.24%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.05M 4.66% 65,331 +3,481 +6% +$269K
AAPL icon
2
Apple
AAPL
$3.45T
$4.97M 4.58% 24,202 -1,186 -5% -$243K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.33M 3.99% 45,391 +17,645 +64% +$1.68M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.29M 3.96% 60,227 +8,831 +17% +$629K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.04M 3.73% 116,871 +6,279 +6% +$217K
SMAY icon
6
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$3.78M 3.49% +157,801 New +$3.78M
TGRW icon
7
T. Rowe Price Growth Stock ETF
TGRW
$858M
$3.24M 2.99% 76,980 – –
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$3.08M 2.84% 49,798 -3,179 -6% -$196K
YSEP icon
9
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$3.01M 2.78% 123,323 +24,999 +25% +$610K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.5M 2.31% 98,262 +18,152 +23% +$463K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.46M 2.27% 45,620 -52,092 -53% -$2.81M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.41M 2.23% 41,021 +14,060 +52% +$826K
PEG icon
13
Public Service Enterprise Group
PEG
$41.1B
$2.36M 2.18% 28,000 +14 +0.1% +$1.18K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$2.35M 2.17% 3,184 -73 -2% -$53.9K
PWR icon
15
Quanta Services
PWR
$56.3B
$2.34M 2.16% 6,189 +4 +0.1% +$1.51K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.32M 2.14% 3,747 -9 -0.2% -$5.56K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.28M 2.11% 4,134 -542 -12% -$299K
QCJL
18
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.8M
$2.25M 2.08% +100,750 New +$2.25M
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.17M 2% 42,835 -18,890 -31% -$957K
DJAN icon
20
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$2.03M 1.87% +50,322 New +$2.03M
PLTR icon
21
Palantir
PLTR
$372B
$1.78M 1.65% 13,074 +82 +0.6% +$11.2K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.67M 1.55% +32,994 New +$1.67M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.62M 1.5% 9,812 +2,635 +37% +$436K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.54M 1.42% 15,276 -11,742 -43% -$1.18M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.54M 1.42% 5,395 -7,403 -58% -$2.11M
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