LWM
Lionshead Wealth Management Portfolio holdings
AUM
$108M
This Quarter Return
-3.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-30%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
121
New
7
Increased
11
Reduced
67
Closed
34
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.16M | 1.21% |
6,114
-742
| -11% | -$141K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.15M | 1.2% |
+7,177
| New | +$1.15M |
|
28
Palantir
PLTR
$373B
| $1.1M | 1.14% |
12,992
-1,633
| -11% | -$138K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.08M | 1.12% |
13,723
-46,590
| -77% | -$3.68M |
|
30
Microsoft
MSFT
$3.73T
| $1.06M | 1.1% |
2,815
-62
| -2% | -$23.3K |
|
31
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.03M | 1.07% |
48,036
-42,870
| -47% | -$923K |
|
32
Tesla
TSLA
$1.06T
| $996K | 1.03% |
3,842
-274
| -7% | -$71K |
|
33
NVIDIA
NVDA
$4.12T
| $991K | 1.03% |
9,143
-3,131
| -26% | -$339K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.91% |
1,649
-1,424
| -46% | -$758K |
|
35
Home Depot
HD
$405B
| $848K | 0.88% |
2,314
-24
| -1% | -$8.8K |
|
36
iShares Semiconductor ETF
SOXX
$13.3B
| $820K | 0.85% |
+4,360
| New | +$820K |
|
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
| $805K | 0.84% |
77,601
-9,827
| -11% | -$102K |
|
38
Qualcomm
QCOM
$169B
| $752K | 0.78% |
4,897
+1
| +0% | +$154 |
|
39
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $715K | 0.74% |
29,815
-125,393
| -81% | -$3.01M |
|
40
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $692K | 0.72% |
+29,311
| New | +$692K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $673K | 0.7% |
7,281
-5,165
| -41% | -$478K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $647K | 0.67% |
1,790
-1,585
| -47% | -$573K |
|
43
A.O. Smith
AOS
$9.84B
| $631K | 0.66% |
9,651
-492
| -5% | -$32.2K |
|
44
Pfizer
PFE
$141B
| $625K | 0.65% |
24,684
-2,320
| -9% | -$58.8K |
|
45
Bank of New York Mellon
BK
$73.4B
| $612K | 0.64% |
7,302
-1,473
| -17% | -$124K |
|
46
JPMorgan Chase
JPM
$821B
| $599K | 0.62% |
2,440
+294
| +14% | +$72.1K |
|
47
AZZ Inc
AZZ
$3.37B
| $585K | 0.61% |
7,000
| – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $551K | 0.57% |
3,178
-3,178
| -50% | -$551K |
|
49
T-Mobile US
TMUS
$289B
| $544K | 0.56% |
2,038
-3
| -0.1% | -$800 |
|
50
Schwab International Equity ETF
SCHF
$49.7B
| $534K | 0.55% |
26,992
-23,250
| -46% | -$460K |
|