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
$96.3M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.23M
3
+$2.02M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.15M

Top Sells

1
+$3.68M
2
+$3.55M
3
+$3.28M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$3.01M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.2M

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 Change
in Stake 		Capital Flow
51
$515K 0.54%
5,686
+344
52
$500K 0.52%
2,895
-2,422
53
$498K 0.52%
2,243
-1,357
54
$489K 0.51%
14,755
-12,329
55
$448K 0.47%
543
-44
56
$433K 0.45%
1,613
-160
57
$419K 0.44%
2,997
-2,349
58
$411K 0.43%
2,628
+72
59
$406K 0.42%
3,095
-3,095
60
$385K 0.4%
897
-256
61
$376K 0.39%
754
-103
62
$367K 0.38%
7,348
-6,127
63
$342K 0.36%
1,634
-1,525
64
$338K 0.35%
11,220
-108,852
65
$318K 0.33%
2,398
-322
66
$316K 0.33%
10,440
-8,723
67
$306K 0.32%
11,003
-9,193
68
$303K 0.32%
494
-58
69
$297K 0.31%
568
-146
70
$285K 0.3%
5,724
-5,724
71
$283K 0.29%
802
+47
72
$278K 0.29%
13,867
+115
73
$274K 0.28%
3,665
-1,603
74
$264K 0.27%
1,246
-3
75
$248K 0.26%
3,452
-10
1 2
3
4 5