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
$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
PFE icon
51
Pfizer
PFE
$146B
$604K 0.56%
24,903
+219
SCHF icon
52
Schwab International Equity ETF
SCHF
$53.9B
$598K 0.55%
27,052
+60
VB icon
53
Vanguard Small-Cap ETF
VB
$69.7B
$582K 0.54%
2,445
+202
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$578K 0.53%
3,178
DFUS icon
55
Dimensional US Equity ETF
DFUS
$18B
$522K 0.48%
+7,795
TMUS icon
56
T-Mobile US
TMUS
$233B
$485K 0.45%
2,036
-2
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.84T
$471K 0.43%
2,653
+25
SNPS icon
58
Synopsys
SNPS
$88.3B
$469K 0.43%
914
+17
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$457K 0.42%
3,095
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$455K 0.42%
14,620
+3,617
MRK icon
61
Merck
MRK
$250B
$448K 0.41%
5,603
-83
LLY icon
62
Eli Lilly
LLY
$908B
$443K 0.41%
568
+25
CRM icon
63
Salesforce
CRM
$236B
$434K 0.4%
1,589
-24
CRWD icon
64
CrowdStrike
CRWD
$129B
$408K 0.38%
802
INTU icon
65
Intuit
INTU
$184B
$393K 0.36%
499
+5
VTV icon
66
Vanguard Value ETF
VTV
$154B
$391K 0.36%
2,201
-694
OMAH
67
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$646M
$371K 0.34%
+19,200
BX icon
68
Blackstone
BX
$117B
$362K 0.33%
2,420
-577
FHDG
69
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.3M
$357K 0.33%
11,220
RTX icon
70
RTX Corp
RTX
$230B
$352K 0.33%
2,414
+16
ABBV icon
71
AbbVie
ABBV
$404B
$305K 0.28%
1,642
+8
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$6.24B
$302K 0.28%
6,089
-1,259
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$300K 0.28%
5,724
AMD icon
74
Advanced Micro Devices
AMD
$351B
$297K 0.27%
2,092
-17
HON icon
75
Honeywell
HON
$122B
$295K 0.27%
1,264
+18
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3
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