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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.19M
3
+$5.68M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.62%
2 Financials 4.1%
3 Industrials 4.01%
4 Utilities 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.19%
+12,274
27
$1.5M 1.09%
+6,856
28
$1.39M 1.01%
+3,073
29
$1.36M 0.98%
+3,375
30
$1.21M 0.88%
+2,877
31
$1.13M 0.82%
+12,446
32
$1.11M 0.81%
+6,356
33
$1.11M 0.8%
+14,625
34
$929K 0.67%
+50,242
35
$927K 0.67%
+15,932
36
$922K 0.67%
+5,346
37
$915K 0.66%
+27,084
38
$915K 0.66%
+87,428
39
$909K 0.66%
+2,338
40
$900K 0.65%
+5,317
41
$865K 0.63%
+3,600
42
$816K 0.59%
+6,190
43
$752K 0.54%
+4,896
44
$716K 0.52%
+27,004
45
$692K 0.5%
+10,143
46
$678K 0.49%
+13,475
47
$674K 0.49%
+8,775
48
$593K 0.43%
+1,773
49
$592K 0.43%
+4,374
50
$573K 0.41%
+7,000
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