LWM

Lionshead Wealth Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.25M
3
+$2.03M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M

Top Sells

1
+$2.81M
2
+$2.45M
3
+$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M

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 Change
in Stake 		Capital Flow
51
$604K 0.56%
24,903
+219
52
$598K 0.55%
27,052
+60
53
$582K 0.54%
2,445
+202
54
$578K 0.53%
3,178
55
$522K 0.48%
+7,795
56
$485K 0.45%
2,036
-2
57
$471K 0.43%
2,653
+25
58
$469K 0.43%
914
+17
59
$457K 0.42%
3,095
60
$455K 0.42%
14,620
+3,617
61
$448K 0.41%
5,603
-83
62
$443K 0.41%
568
+25
63
$434K 0.4%
1,589
-24
64
$408K 0.38%
802
65
$393K 0.36%
499
+5
66
$391K 0.36%
2,201
-694
67
$371K 0.34%
+19,200
68
$362K 0.33%
2,420
-577
69
$357K 0.33%
11,220
70
$352K 0.33%
2,414
+16
71
$305K 0.28%
1,642
+8
72
$302K 0.28%
6,089
-1,259
73
$300K 0.28%
5,724
74
$297K 0.27%
2,092
-17
75
$295K 0.27%
1,264
+18
1 2
3
4