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
$133M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$477K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$471K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$426K

Top Sells

1
+$300K
2
+$248K
3
+$240K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$223K
5
LIN icon
Linde
LIN
+$209K

Sector Composition

1 Technology 12.52%
2 Industrials 4.62%
3 Financials 3.51%
4 Communication Services 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$152B
$343K 0.26%
518
+8
NOC icon
77
Northrop Grumman
NOC
$95.2B
$329K 0.25%
577
+1
WFC icon
78
Wells Fargo
WFC
$273B
$324K 0.24%
3,473
+53
ITW icon
79
Illinois Tool Works
ITW
$76.4B
$316K 0.24%
1,285
+1
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$314K 0.24%
5,724
OMAH
81
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$305K 0.23%
16,292
-2,908
COF icon
82
Capital One
COF
$152B
$301K 0.23%
1,240
+5
B
83
Barrick Mining
B
$82.2B
$278K 0.21%
6,388
ABT icon
84
Abbott
ABT
$212B
$278K 0.21%
2,220
+5
BAC icon
85
Bank of America
BAC
$382B
$278K 0.21%
5,054
+147
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$274K 0.21%
8,407
-459
ED icon
87
Consolidated Edison
ED
$37.5B
$264K 0.2%
2,662
-15
MINO icon
88
PIMCO Municipal Income Opportunities Active ETF
MINO
$480M
$261K 0.2%
+5,731
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$12.8B
$259K 0.19%
1,430
HON icon
90
Honeywell
HON
$139B
$246K 0.19%
1,263
+9
AVDS icon
91
Avantis International Small Cap Equity ETF
AVDS
$183M
$243K 0.18%
3,477
-141
RSG icon
92
Republic Services
RSG
$65.3B
$240K 0.18%
1,131
+2
MPC icon
93
Marathon Petroleum
MPC
$52.8B
$237K 0.18%
1,460
+3
FE icon
94
FirstEnergy
FE
$27.3B
$236K 0.18%
5,282
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$235K 0.18%
8,646
-31
SPGI icon
96
S&P Global
SPGI
$165B
$229K 0.17%
438
-3
UAL icon
97
United Airlines
UAL
$36.7B
$229K 0.17%
+2,046
PG icon
98
Procter & Gamble
PG
$338B
$221K 0.17%
1,542
-27
AXP icon
99
American Express
AXP
$251B
$217K 0.16%
586
-59
OWL icon
100
Blue Owl Capital
OWL
$10.6B
$216K 0.16%
14,427
+225
1 2 3
4
5