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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.19M
3
+$5.68M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.62%
2 Financials 4.1%
3 Industrials 4.01%
4 Utilities 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.41%
+3,159
52
$560K 0.4%
+1,153
53
$553K 0.4%
+11,448
54
$536K 0.39%
+5,342
55
$522K 0.38%
+20,196
56
$520K 0.38%
+19,163
57
$514K 0.37%
+2,146
58
$487K 0.35%
+2,556
59
$463K 0.34%
+2,823
60
$453K 0.33%
+587
61
$451K 0.33%
+2,041
62
$446K 0.32%
+857
63
$441K 0.32%
+17,467
64
$440K 0.32%
+1,726
65
$440K 0.32%
+34,764
66
$403K 0.29%
+2,890
67
$401K 0.29%
+15,789
68
$388K 0.28%
+3,209
69
$386K 0.28%
+15,292
70
$385K 0.28%
+3,408
71
$377K 0.27%
+8,776
72
$374K 0.27%
+14,288
73
$369K 0.27%
+5,268
74
$369K 0.27%
+1,242
75
$361K 0.26%
+714
1 2
3
4 5