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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.73M 1.3%
37,070
+1,641
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$1.72M 1.29%
11,943
+1
DJAN icon
28
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$1.71M 1.28%
39,315
-2,110
MSFT icon
29
Microsoft
MSFT
$3.42T
$1.48M 1.11%
3,057
+79
AMZN icon
30
Amazon
AMZN
$2.56T
$1.44M 1.08%
6,237
+1
VB icon
31
Vanguard Small-Cap ETF
VB
$73.7B
$1.34M 1%
5,180
+1,141
SOXX icon
32
iShares Semiconductor ETF
SOXX
$20.6B
$1.33M 1%
4,413
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$1.24M 0.93%
12,313
-1,181
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.9B
$1.22M 0.92%
46,656
-2,130
SEIX icon
35
Virtus SEIX Senior Loan ETF
SEIX
$271M
$1.12M 0.84%
47,885
+17,854
AMD icon
36
Advanced Micro Devices
AMD
$377B
$1.09M 0.82%
5,109
+27
TMO icon
37
Thermo Fisher Scientific
TMO
$232B
$1.06M 0.79%
1,825
+13
JPM icon
38
JPMorgan Chase
JPM
$842B
$1.04M 0.78%
3,230
+45
LLY icon
39
Eli Lilly
LLY
$929B
$1.03M 0.77%
954
+20
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$884K 0.66%
1,867
+4
HD icon
41
Home Depot
HD
$378B
$879K 0.66%
2,555
-3
BK icon
42
Bank of New York Mellon
BK
$83.5B
$849K 0.64%
7,311
+24
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$848K 0.64%
1,687
+22
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$841K 0.63%
2,679
+25
QCOM icon
45
Qualcomm
QCOM
$171B
$840K 0.63%
4,910
+7
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.5B
$820K 0.62%
3,330
+1
AZZ icon
47
AZZ Inc
AZZ
$3.68B
$750K 0.56%
7,000
PFE icon
48
Pfizer
PFE
$146B
$728K 0.55%
29,234
+35
NAN icon
49
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$717K 0.54%
63,700
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$701K 0.53%
7,498
-27
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