LWM
Lionshead Wealth Management Portfolio holdings
AUM
$108M
This Quarter Return
+10.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
99
New
12
Increased
41
Reduced
30
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $604K | 0.56% |
24,903
+219
| +0.9% | +$5.31K |
|
52
Schwab International Equity ETF
SCHF
$50B
| $598K | 0.55% |
27,052
+60
| +0.2% | +$1.33K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $582K | 0.54% |
2,445
+202
| +9% | +$48K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $578K | 0.53% |
3,178
| – | – |
|
55
Dimensional US Equity ETF
DFUS
$16.4B
| $522K | 0.48% |
+7,795
| New | +$522K |
|
56
T-Mobile US
TMUS
$284B
| $485K | 0.45% |
2,036
-2
| -0.1% | -$477 |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $471K | 0.43% |
2,653
+25
| +1% | +$4.44K |
|
58
Synopsys
SNPS
$110B
| $469K | 0.43% |
914
+17
| +2% | +$8.72K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $457K | 0.42% |
3,095
| – | – |
|
60
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $455K | 0.42% |
14,620
+3,617
| +33% | +$112K |
|
61
Merck
MRK
$210B
| $448K | 0.41% |
5,603
-83
| -1% | -$6.64K |
|
62
Eli Lilly
LLY
$661B
| $443K | 0.41% |
568
+25
| +5% | +$19.5K |
|
63
Salesforce
CRM
$245B
| $434K | 0.4% |
1,589
-24
| -1% | -$6.56K |
|
64
CrowdStrike
CRWD
$104B
| $408K | 0.38% |
802
| – | – |
|
65
Intuit
INTU
$187B
| $393K | 0.36% |
499
+5
| +1% | +$3.94K |
|
66
Vanguard Value ETF
VTV
$143B
| $391K | 0.36% |
2,201
-694
| -24% | -$123K |
|
|
OMAH
67
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$478M
| $371K | 0.34% |
+19,200
| New | +$371K |
|
68
Blackstone
BX
$131B
| $362K | 0.33% |
2,420
-577
| -19% | -$86.3K |
|
|
FHDG
69
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90M
| $357K | 0.33% |
11,220
| – | – |
|
70
RTX Corp
RTX
$212B
| $352K | 0.33% |
2,414
+16
| +0.7% | +$2.34K |
|
71
AbbVie
ABBV
$374B
| $305K | 0.28% |
1,642
+8
| +0.5% | +$1.49K |
|
72
JPMorgan Municipal ETF
JMUB
$3.45B
| $302K | 0.28% |
6,089
-1,259
| -17% | -$62.5K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $300K | 0.28% |
5,724
| – | – |
|
74
Advanced Micro Devices
AMD
$263B
| $297K | 0.27% |
2,092
-17
| -0.8% | -$2.41K |
|
75
Honeywell
HON
$136B
| $295K | 0.27% |
1,264
+18
| +1% | +$4.2K |
|