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
AZZ icon
26
AZZ Inc
AZZ
$4.16B
$1.75M 1.29%
14,000
+7,000
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.59M 1.17%
11,943
DJAN icon
28
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.58M 1.17%
37,255
-2,060
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.2B
$1.55M 1.14%
61,656
+15,000
TSLA icon
30
Tesla
TSLA
$1.57T
$1.48M 1.09%
3,993
+18
SOXX icon
31
iShares Semiconductor ETF
SOXX
$36.6B
$1.45M 1.07%
4,413
VB icon
32
Vanguard Small-Cap ETF
VB
$77.3B
$1.42M 1.05%
5,425
+245
AMZN icon
33
Amazon
AMZN
$2.73T
$1.29M 0.95%
6,196
-41
AOS icon
34
A.O. Smith
AOS
$7.86B
$1.25M 0.92%
18,976
+9,488
MSFT icon
35
Microsoft
MSFT
$3.18T
$1.21M 0.89%
3,267
+210
SEIX icon
36
Virtus SEIX Senior Loan ETF
SEIX
$257M
$1.04M 0.77%
45,155
-2,730
AMD icon
37
Advanced Micro Devices
AMD
$853B
$1.03M 0.76%
5,068
-41
JPM icon
38
JPMorgan Chase
JPM
$833B
$939K 0.69%
3,192
-38
TMO icon
39
Thermo Fisher Scientific
TMO
$179B
$894K 0.66%
1,818
-7
LLY icon
40
Eli Lilly
LLY
$1T
$870K 0.64%
946
-8
BNY
41
Bank of New York Mellon
BNY
$98.9B
$867K 0.64%
7,312
+1
TMUS icon
42
T-Mobile US
TMUS
$192B
$852K 0.63%
4,057
+2,014
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.47T
$837K 0.62%
2,919
+240
NAN icon
44
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$836K 0.62%
74,500
+10,800
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$834K 0.61%
9,036
+1,538
HD icon
46
Home Depot
HD
$309B
$832K 0.61%
2,531
-24
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$825K 0.61%
8,197
-4,116
PFE icon
48
Pfizer
PFE
$146B
$822K 0.61%
29,266
+32
IWM icon
49
iShares Russell 2000 ETF
IWM
$77B
$814K 0.6%
3,280
-50
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$795K 0.59%
7,460
-8
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