LWM

Lionshead Wealth Management Portfolio holdings

AUM $108M
This Quarter Return
+10.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$4.14M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.34%
Holding
99
New
12
Increased
41
Reduced
30
Closed
6

Top Buys

1
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$3.78M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$2.25M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$2.03M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.68M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.67M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.81M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$2.45M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$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 Shares
Change % 		Capital Flow
AGGY icon
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$293K 0.27%
6,712
+1,578
+31% +$68.8K
WFC icon
77
Wells Fargo
WFC
$258B
$274K 0.25%
3,420
-32
-0.9% -$2.56K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$271K 0.25%
3,725
+60
+2% +$4.37K
PYPL icon
79
PayPal
PYPL
$66.5B
$271K 0.25%
3,641
+1
+0% +$74
OWL icon
80
Blue Owl Capital
OWL
$11.7B
$270K 0.25%
14,034
+167
+1% +$3.21K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$266K 0.25%
9,171
+569
+7% +$16.5K
MPC icon
82
Marathon Petroleum
MPC
$54.4B
$242K 0.22%
1,457
-5
-0.3% -$831
ASTS icon
83
AST SpaceMobile
ASTS
$12.2B
$234K 0.22%
+5,000
New +$234K
AVDS icon
84
Avantis International Small Cap Equity ETF
AVDS
$125M
$233K 0.21%
+3,743
New +$233K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$906M
$217K 0.2%
8,193
-166
-2% -$4.4K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.7B
$214K 0.2%
1,354
-82
-6% -$12.9K
ITW icon
87
Illinois Tool Works
ITW
$76.2B
$213K 0.2%
856
-20
-2% -$4.98K
FE icon
88
FirstEnergy
FE
$25.1B
$212K 0.2%
5,270
-13
-0.2% -$523
ABT icon
89
Abbott
ABT
$230B
$209K 0.19%
+1,538
New +$209K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$208K 0.19%
+1,179
New +$208K
AXP icon
91
American Express
AXP
$225B
$206K 0.19%
+645
New +$206K
ED icon
92
Consolidated Edison
ED
$35.3B
$203K 0.19%
2,025
+20
+1% +$2.01K
ESOA icon
93
Energy Services of America
ESOA
$162M
$173K 0.16%
17,382
– –
IVLU icon
94
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-10,440
Closed -$316K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-5,494
Closed -$1.4M
KVLE icon
96
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.7M
– –
-9,516
Closed -$236K
NRK icon
97
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
-77,601
Closed -$805K
UNH icon
98
UnitedHealth
UNH
$279B
– –
-568
Closed -$297K
DHDG
99
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.3M
– –
-81,238
Closed -$2.45M
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