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
$96.3M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.23M
3
+$2.02M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.15M

Top Sells

1
+$3.68M
2
+$3.55M
3
+$3.28M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$3.01M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.2M

Sector Composition

1 Technology 11.59%
2 Industrials 3.9%
3 Financials 3.4%
4 Consumer Discretionary 3.12%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.21%
6,114
-742
27
$1.15M 1.2%
+7,177
28
$1.1M 1.14%
12,992
-1,633
29
$1.08M 1.12%
13,723
-46,590
30
$1.06M 1.1%
2,815
-62
31
$1.03M 1.07%
48,036
-42,870
32
$996K 1.03%
3,842
-274
33
$991K 1.03%
9,143
-3,131
34
$878K 0.91%
1,649
-1,424
35
$848K 0.88%
2,314
-24
36
$820K 0.85%
+4,360
37
$805K 0.84%
77,601
-9,827
38
$752K 0.78%
4,897
+1
39
$715K 0.74%
29,815
-125,393
40
$692K 0.72%
+29,311
41
$673K 0.7%
7,281
-5,165
42
$647K 0.67%
1,790
-1,585
43
$631K 0.66%
9,651
-492
44
$625K 0.65%
24,684
-2,320
45
$612K 0.64%
7,302
-1,473
46
$599K 0.62%
2,440
+294
47
$585K 0.61%
7,000
48
$551K 0.57%
3,178
-3,178
49
$544K 0.56%
2,038
-3
50
$534K 0.55%
26,992
-23,250
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