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
$108M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.25M
3
+$2.03M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M

Top Sells

1
+$2.81M
2
+$2.45M
3
+$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M

Sector Composition

1 Technology 11.77%
2 Industrials 4.3%
3 Financials 3.29%
4 Communication Services 3.24%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$1.52M 1.4%
9,606
+463
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$1.51M 1.4%
5,971
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.51M 1.39%
33,430
+6,931
MSFT icon
29
Microsoft
MSFT
$3.57T
$1.47M 1.36%
2,963
+148
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.41M 1.3%
33,217
-11,718
AMZN icon
31
Amazon
AMZN
$2.45T
$1.36M 1.26%
6,199
+85
TSLA icon
32
Tesla
TSLA
$1.51T
$1.26M 1.16%
3,966
+124
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38.4B
$1.16M 1.07%
48,786
+750
SOXX icon
34
iShares Semiconductor ETF
SOXX
$17.2B
$1.04M 0.96%
4,360
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.01M 0.93%
12,477
-1,246
HD icon
36
Home Depot
HD
$350B
$864K 0.8%
2,357
+43
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$805K 0.74%
1,657
+8
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$794K 0.73%
1,870
+80
QCOM icon
39
Qualcomm
QCOM
$186B
$781K 0.72%
4,903
+6
YMAR icon
40
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$748K 0.69%
29,320
-495
NAN icon
41
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$731K 0.68%
+63,700
TMO icon
42
Thermo Fisher Scientific
TMO
$216B
$726K 0.67%
1,788
+1,034
JPM icon
43
JPMorgan Chase
JPM
$861B
$716K 0.66%
2,471
+31
IWM icon
44
iShares Russell 2000 ETF
IWM
$73.1B
$705K 0.65%
3,269
-2,614
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$10.2B
$676K 0.62%
19,002
+4,247
BK icon
46
Bank of New York Mellon
BK
$79.5B
$664K 0.61%
7,287
-15
AZZ icon
47
AZZ Inc
AZZ
$3.21B
$661K 0.61%
7,000
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$654K 0.6%
7,091
-190
SEIX icon
49
Virtus SEIX Senior Loan ETF
SEIX
$272M
$644K 0.59%
27,332
-1,979
AOS icon
50
A.O. Smith
AOS
$9.36B
$622K 0.57%
9,488
-163
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