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
$126M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.68M
3
+$1.81M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$637K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$637K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$375K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$375K
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$339K

Sector Composition

1 Technology 12.18%
2 Industrials 4.78%
3 Financials 3.78%
4 Communication Services 3.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$9.64B
$698K 0.55%
18,475
-527
AOS icon
52
A.O. Smith
AOS
$9.77B
$697K 0.55%
9,488
SCHF icon
53
Schwab International Equity ETF
SCHF
$52.4B
$671K 0.53%
28,842
+1,790
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.07T
$646K 0.51%
2,654
+1
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$603K 0.48%
3,178
ABBV icon
56
AbbVie
ABBV
$406B
$555K 0.44%
2,398
+756
DFUS icon
57
Dimensional US Equity ETF
DFUS
$17B
$547K 0.43%
7,550
-245
TMUS icon
58
T-Mobile US
TMUS
$258B
$488K 0.39%
2,039
+3
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.4B
$477K 0.38%
3,095
MRK icon
60
Merck
MRK
$212B
$471K 0.37%
5,611
+8
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$465K 0.37%
14,186
-434
DIS icon
62
Walt Disney
DIS
$199B
$464K 0.37%
+4,055
SNPS icon
63
Synopsys
SNPS
$83.1B
$454K 0.36%
920
+6
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$433K 0.34%
9,772
+3,060
BX icon
65
Blackstone
BX
$122B
$414K 0.33%
2,425
+5
RTX icon
66
RTX Corp
RTX
$211B
$404K 0.32%
2,414
VTV icon
67
Vanguard Value ETF
VTV
$147B
$403K 0.32%
2,148
-53
YMAR icon
68
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$395K 0.31%
15,055
-14,265
CRWD icon
69
CrowdStrike
CRWD
$122B
$393K 0.31%
802
OMAH
70
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$520M
$370K 0.29%
19,200
FHDG
71
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$152M
$368K 0.29%
11,167
-53
CRM icon
72
Salesforce
CRM
$231B
$355K 0.28%
1,499
-90
NOC icon
73
Northrop Grumman
NOC
$85.1B
$351K 0.28%
+576
INTU icon
74
Intuit
INTU
$184B
$348K 0.28%
510
+11
ITW icon
75
Illinois Tool Works
ITW
$72.7B
$335K 0.27%
1,284
+428
1 2
3
4 5