LWM

Lionshead Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.22M
3
+$883K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$710K
5
AOS icon
A.O. Smith
AOS
+$684K

Top Sells

1
+$1.07M
2
+$414K
3
+$229K
4
UAL icon
United Airlines
UAL
+$229K
5
AXP icon
American Express
AXP
+$217K

Sector Composition

1 Technology 10.68%
2 Industrials 5.66%
3 Communication Services 3.38%
4 Healthcare 3.28%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$794K 0.59%
1,657
-30
MRK icon
52
Merck
MRK
$297B
$692K 0.51%
5,710
+6
SCHF icon
53
Schwab International Equity ETF
SCHF
$64B
$662K 0.49%
26,742
QCOM icon
54
Qualcomm
QCOM
$256B
$630K 0.46%
4,894
-16
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$610K 0.45%
3,178
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$551K 0.41%
6,929
-916
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$11.9B
$539K 0.4%
14,670
-3,471
ABBV icon
58
AbbVie
ABBV
$397B
$522K 0.38%
2,398
-23
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$501K 0.37%
3,095
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$471K 0.35%
10,835
+1,086
RTX icon
61
RTX Corp
RTX
$242B
$466K 0.34%
2,417
-12
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.51T
$439K 0.32%
1,526
+180
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$437K 0.32%
12,310
-1,492
DFUS icon
64
Dimensional US Equity ETF
DFUS
$20.4B
$416K 0.31%
5,872
-1,379
ASTS icon
65
AST SpaceMobile
ASTS
$32.1B
$414K 0.31%
5,000
YMAR icon
66
FT Vest International Equity Moderate Buffer ETF March
YMAR
$147M
$412K 0.3%
15,055
VTV icon
67
Vanguard Value ETF
VTV
$178B
$410K 0.3%
2,092
-64
NOC icon
68
Northrop Grumman
NOC
$77.4B
$393K 0.29%
576
-1
DIS icon
69
Walt Disney
DIS
$173B
$388K 0.29%
4,030
-56
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$7.75B
$367K 0.27%
7,339
+429
SNPS icon
71
Synopsys
SNPS
$94.7B
$361K 0.27%
910
-16
MPC icon
72
Marathon Petroleum
MPC
$78B
$356K 0.26%
1,456
-4
ITW icon
73
Illinois Tool Works
ITW
$72.2B
$339K 0.25%
1,293
+8
FHDG
74
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$123M
$329K 0.24%
9,730
-1,437
CRWD icon
75
CrowdStrike
CRWD
$183B
$319K 0.23%
816
+14
1 2
3
4 5