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
$96.3M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.23M
3
+$2.02M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.15M

Top Sells

1
+$3.68M
2
+$3.55M
3
+$3.28M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$3.01M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.2M

Sector Composition

1 Technology 11.59%
2 Industrials 3.9%
3 Financials 3.4%
4 Consumer Discretionary 3.12%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.25%
3,640
-471
77
$236K 0.24%
9,516
-7,951
78
$223K 0.23%
8,359
-5,929
79
$223K 0.23%
5,134
-3,642
80
$223K 0.23%
8,602
-7,187
81
$222K 0.23%
2,005
-694
82
$219K 0.23%
876
-850
83
$217K 0.23%
1,436
-1,387
84
$217K 0.23%
2,109
-1,100
85
$214K 0.22%
5,283
-13
86
$213K 0.22%
1,462
-1,428
87
$165K 0.17%
17,382
-17,382
88
– –
-1,080
89
– –
-7,638
90
– –
-862
91
– –
-856
92
– –
-5,066
93
– –
-3,408
94
– –
-1,997
95
– –
-3,946
96
– –
-458
97
– –
-12,976
98
– –
-15,292
99
– –
-10,000
100
– –
-3,200
1 2 3
4
5