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LWM
Lionshead Wealth Management Portfolio holdings
AUM
$154M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+25.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.75M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.78M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$5.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Financials | 4.1% |
| 3 | Industrials | 4.01% |
| 4 | Utilities | 3.79% |
| 5 | Consumer Discretionary | 3.13% |
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Lionshead Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Lionshead Wealth Management, which disclosed 114 positions worth $138M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 41,389 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- Lionshead Wealth Management's largest Q4 2024 buy was Apple: 41,389 shares worth $10.4M.
- Lionshead Wealth Management's ten largest holdings make up 40% of its $138M portfolio in Q4 2024.
- Lionshead Wealth Management disclosed 114 positions in Q4 2024, its first 13F filing on record.
Based on Lionshead Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.