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
$108M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.25M
3
+$2.03M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M

Top Sells

1
+$2.81M
2
+$2.45M
3
+$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 Change
in Stake 		Capital Flow
AGGY icon
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$293K 0.27%
6,712
+1,578
WFC icon
77
Wells Fargo
WFC
$283B
$274K 0.25%
3,420
-32
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$271K 0.25%
3,725
+60
PYPL icon
79
PayPal
PYPL
$57.8B
$271K 0.25%
3,641
+1
OWL icon
80
Blue Owl Capital
OWL
$10.7B
$270K 0.25%
14,034
+167
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$266K 0.25%
9,171
+569
MPC icon
82
Marathon Petroleum
MPC
$57.2B
$242K 0.22%
1,457
-5
ASTS icon
83
AST SpaceMobile
ASTS
$20.2B
$234K 0.22%
+5,000
AVDS icon
84
Avantis International Small Cap Equity ETF
AVDS
$151M
$233K 0.21%
+3,743
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$217K 0.2%
8,193
-166
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.9B
$214K 0.2%
1,354
-82
ITW icon
87
Illinois Tool Works
ITW
$72.3B
$213K 0.2%
856
-20
FE icon
88
FirstEnergy
FE
$26.1B
$212K 0.2%
5,270
-13
ABT icon
89
Abbott
ABT
$218B
$209K 0.19%
+1,538
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.82T
$208K 0.19%
+1,179
AXP icon
91
American Express
AXP
$256B
$206K 0.19%
+645
ED icon
92
Consolidated Edison
ED
$34.7B
$203K 0.19%
2,025
+20
ESOA icon
93
Energy Services of America
ESOA
$148M
$173K 0.16%
17,382
UNH icon
94
UnitedHealth
UNH
$302B
– –
-568
DHDG
95
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.1M
– –
-81,238
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
– –
-10,440
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-5,494
KVLE icon
98
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$27.4M
– –
-9,516
NRK icon
99
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
– –
-77,601
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