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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.19M
3
+$5.68M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.62%
2 Financials 4.1%
3 Industrials 4.01%
4 Utilities 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.26%
+1,583
77
$357K 0.26%
+760
78
$351K 0.25%
+4,111
79
$347K 0.25%
+552
80
$346K 0.25%
+3,946
81
$343K 0.25%
+6,610
82
$336K 0.24%
+7,638
83
$336K 0.24%
+12,976
84
$327K 0.24%
+2,889
85
$320K 0.23%
+13,752
86
$315K 0.23%
+2,720
87
$292K 0.21%
+4,579
88
$282K 0.2%
+1,249
89
$272K 0.2%
+2,105
90
$271K 0.2%
+856
91
$268K 0.19%
+1,080
92
$261K 0.19%
+9,960
93
$260K 0.19%
+5,098
94
$258K 0.19%
+755
95
$258K 0.19%
+5,268
96
$252K 0.18%
+1,997
97
$250K 0.18%
+862
98
$245K 0.18%
+6,992
99
$243K 0.18%
+3,462
100
$241K 0.17%
+2,699
1 2 3
4
5