LWM

Lionshead Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.22M
3
+$883K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$710K
5
AOS icon
A.O. Smith
AOS
+$684K

Top Sells

1
+$1.07M
2
+$414K
3
+$229K
4
UAL icon
United Airlines
UAL
+$229K
5
AXP icon
American Express
AXP
+$217K

Sector Composition

1 Technology 10.68%
2 Industrials 5.66%
3 Communication Services 3.38%
4 Healthcare 3.28%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$9.16M 6.75%
235,127
+1,939
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$8.42M 6.2%
166,464
+57,702
AAPL icon
3
Apple
AAPL
$4.51T
$6.13M 4.52%
24,164
-305
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$5.65M 4.16%
73,222
+465
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.7B
$5.3M 3.9%
84,793
+248
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$5.19M 3.82%
69,023
-709
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.15M 3.06%
42,413
-1,131
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$3.9M 2.87%
85,946
+15,511
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.67M 2.7%
62,627
+20,702
TGRW icon
10
T. Rowe Price Growth Stock ETF
TGRW
$1B
$3.12M 2.3%
76,980
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$2.99M 2.2%
119,760
+8,899
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.87M 2.12%
15,597
+72
EZM icon
13
WisdomTree US MidCap Fund
EZM
$894M
$2.86M 2.11%
42,512
-829
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.5M 1.84%
9,706
+878
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$2.35M 1.73%
3,617
PEG icon
16
Public Service Enterprise Group
PEG
$39.6B
$2.29M 1.69%
28,277
-285
PWR icon
17
Quanta Services
PWR
$104B
$2.25M 1.66%
4,098
-2,071
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$2.23M 1.64%
3,857
-78
SMAY icon
19
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.4M
$2.14M 1.57%
81,158
-2,136
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.93M 1.42%
38,196
-3,420
PLTR icon
21
Palantir
PLTR
$325B
$1.93M 1.42%
13,204
-71
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.83M 1.35%
3,193
-28
NVDA icon
23
NVIDIA
NVDA
$4.97T
$1.78M 1.31%
10,193
-18
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$1.77M 1.31%
39,302
+2,232
QCJL
25
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$1.76M 1.3%
75,323
-3,303
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