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LWM
Lionshead Wealth Management Portfolio holdings
AUM
$154M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$42.1M
(-30%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-39.23%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
121
New
7
Increased
11
Reduced
67
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
+$2.5M |
| 2 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$2.21M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.04M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.18M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.71M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.7M |
| 3 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$3.35M |
| 4 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$2.97M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$317B
| $515K | 0.54% |
5,686
+344
| +6% | +$32.1K |
|
52
Vanguard Morningstar Value ETF
VTV
$191B
| $500K | 0.52% |
2,895
-2,422
| -46% | -$422K |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $498K | 0.52% |
2,243
-1,357
| -38% | -$324K |
|
54
Dimensional US High Profitability ETF
DUHP
$12.6B
| $489K | 0.51% |
14,755
-12,329
| -46% | -$424K |
|
55
Eli Lilly
LLY
$1.06T
| $448K | 0.47% |
543
-44
| -7% | -$36.6K |
|
56
Salesforce
CRM
$153B
| $433K | 0.45% |
1,613
-160
| -9% | -$49.8K |
|
57
Blackstone
BX
$107B
| $419K | 0.44% |
2,997
-2,349
| -44% | -$381K |
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $411K | 0.43% |
2,628
+72
| +3% | +$13.2K |
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $406K | 0.42% |
3,095
-3,095
| -50% | -$418K |
|
60
Synopsys
SNPS
$77.7B
| $385K | 0.4% |
897
-256
| -22% | -$124K |
|
61
Thermo Fisher Scientific
TMO
$214B
| $376K | 0.39% |
754
-103
| -12% | -$55.8K |
|
62
JPMorgan Municipal ETF
JMUB
$8.44B
| $367K | 0.38% |
7,348
-6,127
| -45% | -$308K |
|
63
AbbVie
ABBV
$431B
| $342K | 0.36% |
1,634
-1,525
| -48% | -$296K |
|
|
FHDG
64
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.1M
| $338K | 0.35% |
11,220
-108,852
| -91% | -$3.35M |
|
65
RTX Corp
RTX
$301B
| $318K | 0.33% |
2,398
-322
| -12% | -$40.8K |
|
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $316K | 0.33% |
10,440
-8,723
| -46% | -$254K |
|
67
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $306K | 0.32% |
11,003
-9,193
| -46% | -$251K |
|
68
Intuit
INTU
$88.1B
| $303K | 0.32% |
494
-58
| -11% | -$34.8K |
|
69
UnitedHealth
UNH
$367B
| $297K | 0.31% |
568
-146
| -20% | -$74.6K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $285K | 0.3% |
5,724
-5,724
| -50% | -$287K |
|
71
CrowdStrike
CRWD
$211B
| $283K | 0.29% |
3,208
+188
| +6% | +$17.9K |
|
72
Blue Owl Capital
OWL
$7.74B
| $278K | 0.29% |
13,867
+115
| +0.8% | +$2.59K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $274K | 0.28% |
3,665
-1,603
| -30% | -$116K |
|
74
Honeywell
HON
$76.3B
| $264K | 0.27% |
1,322
-3
| -0.2% | -$607 |
|
75
Wells Fargo
WFC
$265B
| $248K | 0.26% |
3,452
-10
| -0.3% | -$751 |
|
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Lionshead Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Lionshead Wealth Management held 121 positions worth $96.3M, down 30% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lionshead Wealth Management withdrew a net $37.8M in Q1 2025, closing 34 positions and reducing 67 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lionshead Wealth Management opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $2.45M.
- Lionshead Wealth Management's largest Q1 2025 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 81,238 shares worth $2.45M.
- Lionshead Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $644K increase.
- Lionshead Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.71M.
- Lionshead Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $592K.
- Lionshead Wealth Management's ten largest holdings make up 39% of its $96.3M portfolio in Q1 2025.
- Lionshead Wealth Management opened 7 new positions and closed 34 in Q1 2025.
- Lionshead Wealth Management's portfolio value fell 30% quarter-over-quarter to $96.3M.
Based on Lionshead Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.