LWM

Lionshead Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.22M
3
+$883K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$710K
5
AOS icon
A.O. Smith
AOS
+$684K

Top Sells

1
+$1.07M
2
+$414K
3
+$229K
4
UAL icon
United Airlines
UAL
+$229K
5
AXP icon
American Express
AXP
+$217K

Sector Composition

1 Technology 10.68%
2 Industrials 5.66%
3 Communication Services 3.38%
4 Healthcare 3.28%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$38.4B
$300K 0.22%
2,652
-10
OMAH
77
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
$294K 0.22%
16,292
HON icon
78
Honeywell
HON
$138B
$285K 0.21%
1,262
-1
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$283K 0.21%
5,724
BX icon
80
Blackstone
BX
$145B
$282K 0.21%
2,456
+33
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$279K 0.21%
10,342
+1,696
MINO icon
82
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$276K 0.2%
6,109
+378
PG icon
83
Procter & Gamble
PG
$328B
$275K 0.2%
1,903
+361
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$13.6B
$271K 0.2%
1,431
+1
WFC icon
85
Wells Fargo
WFC
$250B
$270K 0.2%
3,391
-82
FE icon
86
FirstEnergy
FE
$26.4B
$268K 0.2%
5,282
CRM icon
87
Salesforce
CRM
$155B
$267K 0.2%
1,430
-81
B
88
Barrick Mining
B
$71.7B
$261K 0.19%
6,388
LMT icon
89
Lockheed Martin
LMT
$120B
$258K 0.19%
427
+4
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$252K 0.19%
7,434
-973
RSG icon
91
Republic Services
RSG
$64B
$250K 0.18%
1,140
+9
MEAR icon
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$249K 0.18%
4,950
-3,510
XOM icon
93
Exxon Mobil
XOM
$630B
$246K 0.18%
+1,451
T icon
94
AT&T
T
$158B
$244K 0.18%
8,434
-40
BAC icon
95
Bank of America
BAC
$384B
$242K 0.18%
4,969
-85
LIN icon
96
Linde
LIN
$235B
$231K 0.17%
+466
JNJ icon
97
Johnson & Johnson
JNJ
$549B
$230K 0.17%
+940
ESOA icon
98
Energy Services of America
ESOA
$288M
$229K 0.17%
17,382
ABT icon
99
Abbott
ABT
$158B
$227K 0.17%
2,208
-12
COF icon
100
Capital One
COF
$114B
$225K 0.17%
1,236
-4
1 2 3
4
5