LWM

Lionshead Wealth Management Portfolio holdings

AUM $108M
This Quarter Return
+10.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$4.14M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.34%
Holding
99
New
12
Increased
41
Reduced
30
Closed
6

Top Buys

1
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$3.78M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$2.25M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$2.03M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.68M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.67M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.81M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$2.45M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.18M

Sector Composition

1 Technology 11.77%
2 Industrials 4.3%
3 Financials 3.29%
4 Communication Services 3.24%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$1.52M 1.4%
9,606
+463
+5% +$73.2K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.51M 1.4%
5,971
– –
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.51M 1.39%
33,430
+6,931
+26% +$312K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.47M 1.36%
2,963
+148
+5% +$73.6K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.41M 1.3%
33,217
-11,718
-26% -$496K
AMZN icon
31
Amazon
AMZN
$2.41T
$1.36M 1.26%
6,199
+85
+1% +$18.6K
TSLA icon
32
Tesla
TSLA
$1.08T
$1.26M 1.16%
3,966
+124
+3% +$39.4K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.1B
$1.16M 1.07%
48,786
+750
+2% +$17.9K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$13.4B
$1.04M 0.96%
4,360
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.01M 0.93%
12,477
-1,246
-9% -$100K
HD icon
36
Home Depot
HD
$406B
$864K 0.8%
2,357
+43
+2% +$15.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$805K 0.74%
1,657
+8
+0.5% +$3.89K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$794K 0.73%
1,870
+80
+4% +$34K
QCOM icon
39
Qualcomm
QCOM
$170B
$781K 0.72%
4,903
+6
+0.1% +$956
YMAR icon
40
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$748K 0.69%
29,320
-495
-2% -$12.6K
NAN icon
41
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$731K 0.68%
+63,700
New +$731K
TMO icon
42
Thermo Fisher Scientific
TMO
$183B
$726K 0.67%
1,788
+1,034
+137% +$420K
JPM icon
43
JPMorgan Chase
JPM
$824B
$716K 0.66%
2,471
+31
+1% +$8.99K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$705K 0.65%
3,269
-2,614
-44% -$564K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$9.22B
$676K 0.62%
19,002
+4,247
+29% +$151K
BK icon
46
Bank of New York Mellon
BK
$73.8B
$664K 0.61%
7,287
-15
-0.2% -$1.37K
AZZ icon
47
AZZ Inc
AZZ
$3.39B
$661K 0.61%
7,000
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$654K 0.6%
7,091
-190
-3% -$17.5K
SEIX icon
49
Virtus SEIX Senior Loan ETF
SEIX
$314M
$644K 0.59%
27,332
-1,979
-7% -$46.6K
AOS icon
50
A.O. Smith
AOS
$9.92B
$622K 0.57%
9,488
-163
-2% -$10.7K
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