LWM

Lionshead Wealth Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
26
$1.52M 1.4%
9,606
+463
27
$1.51M 1.4%
11,942
28
$1.51M 1.39%
33,430
+6,931
29
$1.47M 1.36%
2,963
+148
30
$1.41M 1.3%
33,217
-11,718
31
$1.36M 1.26%
6,199
+85
32
$1.26M 1.16%
3,966
+124
33
$1.16M 1.07%
48,786
+750
34
$1.04M 0.96%
4,360
35
$1.01M 0.93%
12,477
-1,246
36
$864K 0.8%
2,357
+43
37
$805K 0.74%
1,657
+8
38
$794K 0.73%
1,870
+80
39
$781K 0.72%
4,903
+6
40
$748K 0.69%
29,320
-495
41
$731K 0.68%
+63,700
42
$726K 0.67%
1,788
+1,034
43
$716K 0.66%
2,471
+31
44
$705K 0.65%
3,269
-2,614
45
$676K 0.62%
19,002
+4,247
46
$664K 0.61%
7,287
-15
47
$661K 0.61%
7,000
48
$654K 0.6%
7,091
-190
49
$644K 0.59%
27,332
-1,979
50
$622K 0.57%
9,488
-163
1
2
3 4