LWM

Lionshead Wealth Management Portfolio holdings

AUM $108M
This Quarter Return
-3.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
-$36.7M
Cap. Flow %
-38.16%
Top 10 Hldgs %
38.61%
Holding
121
New
7
Increased
11
Reduced
67
Closed
34

Top Buys

1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$2.45M
2
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$2.23M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.68M
2
AAPL icon
Apple
AAPL
$3.55M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$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 Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$65.9B
$238K 0.25%
3,640
-471
-11% -$30.7K
KVLE icon
77
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.5M
$236K 0.24%
9,516
-7,951
-46% -$197K
BAB icon
78
Invesco Taxable Municipal Bond ETF
BAB
$898M
$223K 0.23%
8,359
-5,929
-41% -$158K
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$223K 0.23%
5,134
-3,642
-41% -$158K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$223K 0.23%
8,602
-7,187
-46% -$186K
ED icon
81
Consolidated Edison
ED
$34.9B
$222K 0.23%
2,005
-694
-26% -$76.7K
ITW icon
82
Illinois Tool Works
ITW
$76.3B
$219K 0.23%
876
-850
-49% -$212K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$11.7B
$217K 0.23%
1,436
-1,387
-49% -$209K
AMD icon
84
Advanced Micro Devices
AMD
$260B
$217K 0.23%
2,109
-1,100
-34% -$113K
FE icon
85
FirstEnergy
FE
$25B
$214K 0.22%
5,283
-13
-0.2% -$525
MPC icon
86
Marathon Petroleum
MPC
$54.4B
$213K 0.22%
1,462
-1,428
-49% -$208K
ESOA icon
87
Energy Services of America
ESOA
$165M
$165K 0.17%
17,382
-17,382
-50% -$165K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-7,638
Closed -$336K
XSD icon
89
SPDR S&P Semiconductor ETF
XSD
$1.38B
– –
-1,080
Closed -$268K
ABT icon
90
Abbott
ABT
$228B
– –
-2,889
Closed -$327K
AMX icon
91
America Movil
AMX
$60.1B
– –
-11,520
Closed -$165K
AVDS icon
92
Avantis International Small Cap Equity ETF
AVDS
$125M
– –
-6,610
Closed -$343K
AVSC icon
93
Avantis US Small Cap Equity ETF
AVSC
$1.87B
– –
-3,930
Closed -$214K
AXP icon
94
American Express
AXP
$229B
– –
-1,242
Closed -$369K
BDX icon
95
Becton Dickinson
BDX
$54.2B
– –
-1,583
Closed -$359K
COP icon
96
ConocoPhillips
COP
$124B
– –
-2,282
Closed -$226K
CSCO icon
97
Cisco
CSCO
$269B
– –
-3,780
Closed -$224K
DFEV icon
98
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
– –
-9,960
Closed -$261K
DFSV icon
99
Dimensional US Small Cap Value ETF
DFSV
$5.31B
– –
-7,010
Closed -$216K
DFUS icon
100
Dimensional US Equity ETF
DFUS
$16.2B
– –
-4,579
Closed -$292K
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