LWM

Lionshead Wealth Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$477K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$471K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$426K

Top Sells

1
+$300K
2
+$248K
3
+$240K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$223K
5
LIN icon
Linde
LIN
+$209K

Sector Composition

1 Technology 12.52%
2 Industrials 4.62%
3 Financials 3.51%
4 Communication Services 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$8.89M 6.68%
233,188
+6,018
AAPL icon
2
Apple
AAPL
$3.76T
$6.65M 5%
24,469
+329
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$5.67M 4.26%
72,757
+1,696
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25B
$5.5M 4.14%
108,762
+22,899
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$5.23M 3.93%
69,732
+3,791
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$12.8B
$5.03M 3.78%
84,545
+7,913
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4.65M 3.49%
43,544
-1,511
TGRW icon
8
T. Rowe Price Growth Stock ETF
TGRW
$906M
$3.54M 2.66%
76,980
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$3.22M 2.42%
70,435
+23,049
EZM icon
10
WisdomTree US MidCap Fund
EZM
$851M
$2.9M 2.18%
43,341
-2,372
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$2.81M 2.11%
110,861
+6,386
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.75M 2.07%
15,525
+2,084
PWR icon
13
Quanta Services
PWR
$69.6B
$2.6M 1.96%
6,169
-20
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$719B
$2.47M 1.85%
3,617
-118
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.46M 1.85%
8,828
+1,709
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.46M 1.85%
41,925
-5,115
QQQ icon
17
Invesco QQQ Trust
QQQ
$409B
$2.42M 1.82%
3,935
+74
PLTR icon
18
Palantir
PLTR
$407B
$2.36M 1.77%
13,275
+145
PEG icon
19
Public Service Enterprise Group
PEG
$39.6B
$2.29M 1.72%
28,562
-189
SMAY icon
20
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$91.3M
$2.16M 1.63%
83,294
-533
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$2.13M 1.6%
3,221
+37
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$2.1M 1.58%
41,616
-4,912
NVDA icon
23
NVIDIA
NVDA
$4.53T
$1.9M 1.43%
10,211
+365
QCJL
24
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.7M
$1.87M 1.4%
78,626
-7,579
TSLA icon
25
Tesla
TSLA
$1.46T
$1.79M 1.34%
3,975
+13
1
2 3 4 5