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
$126M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.68M
3
+$1.81M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$637K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$637K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$375K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$375K
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$339K

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
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.7B
$308K 0.24%
5,724
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$3.77B
$308K 0.24%
6,098
+9
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.06T
$303K 0.24%
1,247
+68
ABT icon
79
Abbott
ABT
$224B
$297K 0.24%
2,215
+677
WFC icon
80
Wells Fargo
WFC
$262B
$287K 0.23%
3,420
MPC icon
81
Marathon Petroleum
MPC
$56.1B
$281K 0.22%
1,457
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$280K 0.22%
8,866
-305
ED icon
83
Consolidated Edison
ED
$36.5B
$269K 0.21%
2,677
+652
HON icon
84
Honeywell
HON
$129B
$264K 0.21%
1,254
-10
COF icon
85
Capital One
COF
$135B
$263K 0.21%
+1,235
RSG icon
86
Republic Services
RSG
$68.6B
$259K 0.21%
+1,129
BAC icon
87
Bank of America
BAC
$376B
$253K 0.2%
+4,907
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$12B
$253K 0.2%
1,430
+76
ASTS icon
89
AST SpaceMobile
ASTS
$22.7B
$245K 0.19%
5,000
AVDS icon
90
Avantis International Small Cap Equity ETF
AVDS
$135M
$244K 0.19%
3,618
-125
FE icon
91
FirstEnergy
FE
$27.1B
$242K 0.19%
5,282
+12
PG icon
92
Procter & Gamble
PG
$354B
$241K 0.19%
+1,569
OWL icon
93
Blue Owl Capital
OWL
$10.5B
$240K 0.19%
14,202
+168
PYPL icon
94
PayPal
PYPL
$64.4B
$240K 0.19%
3,577
-64
T icon
95
AT&T
T
$188B
$238K 0.19%
+8,423
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$931M
$237K 0.19%
8,677
+484
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$223K 0.18%
3,037
-688
SPGI icon
98
S&P Global
SPGI
$144B
$215K 0.17%
+441
AXP icon
99
American Express
AXP
$239B
$214K 0.17%
645
LMT icon
100
Lockheed Martin
LMT
$116B
$213K 0.17%
+426
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