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LWM
Lionshead Wealth Management Portfolio holdings
AUM
$154M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$42.1M
(-30%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-39.23%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
121
New
7
Increased
11
Reduced
67
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
+$2.5M |
| 2 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$2.21M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.04M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.18M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.71M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.7M |
| 3 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$3.35M |
| 4 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$2.97M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Amazon
AMZN
$2.94T
| $1.16M | 1.21% |
6,114
-742
| -11% | -$161K |
|
|
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.15M | 1.2% |
+7,177
| New | +$1.17M |
|
28
Palantir
PLTR
$381B
| $1.1M | 1.14% |
12,992
-1,633
| -11% | -$143K |
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.08M | 1.12% |
13,723
-46,590
| -77% | -$3.7M |
|
30
Microsoft
MSFT
$3.62T
| $1.06M | 1.1% |
2,815
-62
| -2% | -$25.3K |
|
31
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.03M | 1.07% |
48,036
-42,870
| -47% | -$975K |
|
32
Tesla
TSLA
$1.27T
| $996K | 1.03% |
3,842
-274
| -7% | -$91.3K |
|
33
NVIDIA
NVDA
$5.31T
| $991K | 1.03% |
9,143
-3,131
| -26% | -$397K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.12T
| $878K | 0.91% |
1,649
-1,424
| -46% | -$692K |
|
35
Home Depot
HD
$352B
| $848K | 0.88% |
2,314
-24
| -1% | -$9.35K |
|
36
iShares Semiconductor ETF
SOXX
$47.6B
| $820K | 0.85% |
+4,360
| New | +$931K |
|
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $805K | 0.84% |
77,601
-9,827
| -11% | -$103K |
|
38
Qualcomm
QCOM
$165B
| $752K | 0.78% |
4,897
+1
| +0% | +$163 |
|
|
39
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $715K | 0.74% |
29,815
-125,393
| -81% | -$2.97M |
|
40
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $692K | 0.72% |
+29,311
| New | +$699K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $673K | 0.7% |
7,281
-5,165
| -41% | -$472K |
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $647K | 0.67% |
7,160
-6,340
| -47% | -$625K |
|
43
A.O. Smith
AOS
$8.59B
| $631K | 0.66% |
9,651
-492
| -5% | -$33.3K |
|
44
Pfizer
PFE
$147B
| $625K | 0.65% |
24,684
-2,320
| -9% | -$60.7K |
|
|
BNY
45
Bank of New York Mellon
BNY
$108B
| $612K | 0.64% |
7,302
-1,473
| -17% | -$124K |
|
46
JPMorgan Chase
JPM
$955B
| $599K | 0.62% |
2,440
+294
| +14% | +$75K |
|
47
AZZ Inc
AZZ
$4.57B
| $585K | 0.61% |
7,000
| – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $551K | 0.57% |
3,178
-3,178
| -50% | -$565K |
|
49
T-Mobile US
TMUS
$186B
| $544K | 0.56% |
2,038
-3
| -0.1% | -$739 |
|
50
Schwab International Equity ETF
SCHF
$68.2B
| $534K | 0.55% |
26,992
-23,250
| -46% | -$456K |
|
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Lionshead Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Lionshead Wealth Management held 121 positions worth $96.3M, down 30% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lionshead Wealth Management withdrew a net $37.8M in Q1 2025, closing 34 positions and reducing 67 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lionshead Wealth Management opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $2.45M.
- Lionshead Wealth Management's largest Q1 2025 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 81,238 shares worth $2.45M.
- Lionshead Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $644K increase.
- Lionshead Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.71M.
- Lionshead Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $592K.
- Lionshead Wealth Management's ten largest holdings make up 39% of its $96.3M portfolio in Q1 2025.
- Lionshead Wealth Management opened 7 new positions and closed 34 in Q1 2025.
- Lionshead Wealth Management's portfolio value fell 30% quarter-over-quarter to $96.3M.
Based on Lionshead Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.