LWM
Lionshead Wealth Management Portfolio holdings
AUM
$108M
This Quarter Return
-3.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-30%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
121
New
7
Increased
11
Reduced
67
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Industrials | 3.9% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $515K | 0.54% |
5,686
+344
| +6% | +$31.2K |
|
52
Vanguard Value ETF
VTV
$143B
| $500K | 0.52% |
2,895
-2,422
| -46% | -$418K |
|
53
Vanguard Small-Cap ETF
VB
$65.8B
| $498K | 0.52% |
2,243
-1,357
| -38% | -$301K |
|
54
Dimensional US High Profitability ETF
DUHP
$9.18B
| $489K | 0.51% |
14,755
-12,329
| -46% | -$409K |
|
55
Eli Lilly
LLY
$660B
| $448K | 0.47% |
543
-44
| -7% | -$36.3K |
|
56
Salesforce
CRM
$240B
| $433K | 0.45% |
1,613
-160
| -9% | -$42.9K |
|
57
Blackstone
BX
$132B
| $419K | 0.44% |
2,997
-2,349
| -44% | -$328K |
|
58
Alphabet (Google) Class C
GOOG
$2.55T
| $411K | 0.43% |
2,628
+72
| +3% | +$11.3K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $406K | 0.42% |
3,095
-3,095
| -50% | -$406K |
|
60
Synopsys
SNPS
$109B
| $385K | 0.4% |
897
-256
| -22% | -$110K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $376K | 0.39% |
754
-103
| -12% | -$51.3K |
|
62
JPMorgan Municipal ETF
JMUB
$3.44B
| $367K | 0.38% |
7,348
-6,127
| -45% | -$306K |
|
63
AbbVie
ABBV
$374B
| $342K | 0.36% |
1,634
-1,525
| -48% | -$320K |
|
|
FHDG
64
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$89.6M
| $338K | 0.35% |
11,220
-108,852
| -91% | -$3.28M |
|
65
RTX Corp
RTX
$212B
| $318K | 0.33% |
2,398
-322
| -12% | -$42.7K |
|
66
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $316K | 0.33% |
10,440
-8,723
| -46% | -$264K |
|
67
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $306K | 0.32% |
11,003
-9,193
| -46% | -$255K |
|
68
Intuit
INTU
$185B
| $303K | 0.32% |
494
-58
| -11% | -$35.6K |
|
69
UnitedHealth
UNH
$281B
| $297K | 0.31% |
568
-146
| -20% | -$76.5K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.5B
| $285K | 0.3% |
5,724
-5,724
| -50% | -$285K |
|
71
CrowdStrike
CRWD
$104B
| $283K | 0.29% |
802
+47
| +6% | +$16.6K |
|
72
Blue Owl Capital
OWL
$11.9B
| $278K | 0.29% |
13,867
+115
| +0.8% | +$2.31K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $274K | 0.28% |
3,665
-1,603
| -30% | -$120K |
|
74
Honeywell
HON
$138B
| $264K | 0.27% |
1,246
-3
| -0.2% | -$636 |
|
75
Wells Fargo
WFC
$261B
| $248K | 0.26% |
3,452
-10
| -0.3% | -$718 |
|