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
$133M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$477K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$471K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$426K

Top Sells

1
+$300K
2
+$248K
3
+$240K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$223K
5
LIN icon
Linde
LIN
+$209K

Sector Composition

1 Technology 12.52%
2 Industrials 4.62%
3 Financials 3.51%
4 Communication Services 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$10.6B
$690K 0.52%
18,141
-334
SCHF icon
52
Schwab International Equity ETF
SCHF
$57.8B
$643K 0.48%
26,742
-2,100
AOS icon
53
A.O. Smith
AOS
$10.1B
$635K 0.48%
9,488
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$633K 0.48%
7,845
-1,248
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$609K 0.46%
3,178
MRK icon
56
Merck
MRK
$270B
$600K 0.45%
5,704
+93
ABBV icon
57
AbbVie
ABBV
$379B
$553K 0.42%
2,421
+23
DFUS icon
58
Dimensional US Equity ETF
DFUS
$18.5B
$538K 0.4%
7,251
-299
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$480K 0.36%
3,095
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$476K 0.36%
13,802
-384
DIS icon
61
Walt Disney
DIS
$199B
$465K 0.35%
4,086
+31
RTX icon
62
RTX Corp
RTX
$271B
$445K 0.33%
2,429
+15
SNPS icon
63
Synopsys
SNPS
$98.8B
$435K 0.33%
926
+6
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$429K 0.32%
9,749
-23
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$426K 0.32%
+8,460
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.98T
$421K 0.32%
1,346
+99
TMUS icon
67
T-Mobile US
TMUS
$208B
$415K 0.31%
2,043
+4
VTV icon
68
Vanguard Value ETF
VTV
$164B
$412K 0.31%
2,156
+8
YMAR icon
69
FT Vest International Equity Moderate Buffer ETF March
YMAR
$108M
$407K 0.31%
15,055
CRM icon
70
Salesforce
CRM
$213B
$400K 0.3%
1,511
+12
FHDG
71
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.8M
$379K 0.28%
11,167
CRWD icon
72
CrowdStrike
CRWD
$114B
$376K 0.28%
802
BX icon
73
Blackstone
BX
$126B
$373K 0.28%
2,423
-2
ASTS icon
74
AST SpaceMobile
ASTS
$32.2B
$363K 0.27%
5,000
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$6.7B
$350K 0.26%
6,910
+812
1 2
3
4 5