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
DJAN icon
26
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$1.75M 1.38%
41,425
-8,897
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.68M 1.34%
5,971
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$1.62M 1.29%
35,429
+2,212
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.54M 1.22%
2,978
+15
AMZN icon
30
Amazon
AMZN
$2.27T
$1.37M 1.09%
6,236
+37
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.36M 1.08%
13,494
-1,782
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$37.2B
$1.25M 0.99%
48,786
SOXX icon
33
iShares Semiconductor ETF
SOXX
$15.7B
$1.2M 0.95%
4,413
+53
HD icon
34
Home Depot
HD
$390B
$1.04M 0.82%
2,558
+201
VB icon
35
Vanguard Small-Cap ETF
VB
$67B
$1.03M 0.82%
4,039
+1,594
JPM icon
36
JPMorgan Chase
JPM
$810B
$1M 0.8%
3,185
+714
TMO icon
37
Thermo Fisher Scientific
TMO
$204B
$879K 0.7%
1,812
+24
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$873K 0.69%
1,863
-7
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$837K 0.66%
1,665
+8
AMD icon
40
Advanced Micro Devices
AMD
$378B
$822K 0.65%
5,082
+2,990
QCOM icon
41
Qualcomm
QCOM
$176B
$816K 0.65%
4,903
IWM icon
42
iShares Russell 2000 ETF
IWM
$69.9B
$806K 0.64%
3,329
+60
BK icon
43
Bank of New York Mellon
BK
$74.7B
$794K 0.63%
7,287
AZZ icon
44
AZZ Inc
AZZ
$2.94B
$764K 0.61%
7,000
PFE icon
45
Pfizer
PFE
$139B
$744K 0.59%
29,199
+4,296
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$738K 0.59%
9,093
-3,384
NAN icon
47
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$733K 0.58%
63,700
LLY icon
48
Eli Lilly
LLY
$720B
$713K 0.57%
934
+366
SEIX icon
49
Virtus SEIX Senior Loan ETF
SEIX
$318M
$708K 0.56%
30,031
+2,699
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$702K 0.56%
7,525
+434
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