LWM

Lionshead Wealth Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.68M
3
+$1.77M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$629K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$617K

Top Sells

1
+$3.01M
2
+$1.83M
3
+$368K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$367K
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$332K

Sector Composition

1 Technology 12.18%
2 Industrials 4.78%
3 Financials 3.78%
4 Communication Services 3.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$10.7B
$698K 0.55%
18,475
-527
AOS icon
52
A.O. Smith
AOS
$9.82B
$697K 0.55%
9,488
SCHF icon
53
Schwab International Equity ETF
SCHF
$58.3B
$671K 0.53%
28,842
+1,790
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.61T
$646K 0.51%
2,654
+1
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$603K 0.48%
3,178
ABBV icon
56
AbbVie
ABBV
$407B
$555K 0.44%
2,398
+756
DFUS icon
57
Dimensional US Equity ETF
DFUS
$18.6B
$547K 0.43%
7,550
-245
TMUS icon
58
T-Mobile US
TMUS
$244B
$488K 0.39%
2,039
+3
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$477K 0.38%
3,095
MRK icon
60
Merck
MRK
$286B
$471K 0.37%
5,611
+8
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$465K 0.37%
14,186
-434
DIS icon
62
Walt Disney
DIS
$180B
$464K 0.37%
+4,055
SNPS icon
63
Synopsys
SNPS
$83.8B
$454K 0.36%
920
+6
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$433K 0.34%
9,772
+3,060
BX icon
65
Blackstone
BX
$86.5B
$414K 0.33%
2,425
+5
RTX icon
66
RTX Corp
RTX
$282B
$404K 0.32%
2,414
VTV icon
67
Vanguard Value ETF
VTV
$165B
$403K 0.32%
2,148
-53
YMAR icon
68
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.8M
$395K 0.31%
15,055
-14,265
CRWD icon
69
CrowdStrike
CRWD
$108B
$393K 0.31%
802
OMAH
70
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$370K 0.29%
19,200
FHDG
71
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$73.4M
$368K 0.29%
11,167
-53
CRM icon
72
Salesforce
CRM
$187B
$355K 0.28%
1,499
-90
NOC icon
73
Northrop Grumman
NOC
$107B
$351K 0.28%
+576
INTU icon
74
Intuit
INTU
$133B
$348K 0.28%
510
+11
ITW icon
75
Illinois Tool Works
ITW
$79.9B
$335K 0.27%
1,284
+428
1 2
3
4 5