LWM

Lionshead Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.68M
3
+$1.81M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$637K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$637K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$375K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$375K
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$339K

Sector Composition

1 Technology 12.18%
2 Industrials 4.78%
3 Financials 3.78%
4 Communication Services 3.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.26M 6.55%
227,170
+110,299
AAPL icon
2
Apple
AAPL
$3.74T
$6.15M 4.88%
24,140
-62
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.55M 4.4%
71,061
+5,730
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.83M 3.83%
65,941
+5,714
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.71M 3.73%
45,055
-336
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4.46M 3.54%
76,632
+31,012
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.36M 3.46%
85,863
+52,869
TGRW icon
8
T. Rowe Price Growth Stock ETF
TGRW
$892M
$3.51M 2.78%
76,980
EZM icon
9
WisdomTree US MidCap Fund
EZM
$841M
$3.01M 2.39%
45,713
-4,085
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.77M 2.2%
47,040
+6,019
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.67M 2.12%
104,475
+6,213
PWR icon
12
Quanta Services
PWR
$64.6B
$2.56M 2.03%
6,189
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$2.49M 1.97%
3,735
-12
PEG icon
14
Public Service Enterprise Group
PEG
$42.3B
$2.4M 1.9%
28,751
+751
PLTR icon
15
Palantir
PLTR
$423B
$2.4M 1.9%
13,130
+56
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.36M 1.87%
13,441
+3,629
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.35M 1.87%
46,528
+3,693
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$2.34M 1.85%
3,184
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$2.32M 1.84%
3,861
-273
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$2.16M 1.72%
47,386
+13,956
SMAY icon
21
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$2.12M 1.68%
83,827
-73,974
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.09M 1.66%
7,119
+1,724
QCJL
23
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.4M
$2.01M 1.59%
86,205
-14,545
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.84M 1.46%
9,846
+240
TSLA icon
25
Tesla
TSLA
$1.46T
$1.76M 1.4%
3,962
-4
1
2 3 4 5