LWM

Lionshead Wealth Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
76
$293K 0.27%
6,712
+1,578
77
$274K 0.25%
3,420
-32
78
$271K 0.25%
3,725
+60
79
$271K 0.25%
3,641
+1
80
$270K 0.25%
14,034
+167
81
$266K 0.25%
9,171
+569
82
$242K 0.22%
1,457
-5
83
$234K 0.22%
+5,000
84
$233K 0.21%
+3,743
85
$217K 0.2%
8,193
-166
86
$214K 0.2%
1,354
-82
87
$213K 0.2%
856
-20
88
$212K 0.2%
5,270
-13
89
$209K 0.19%
+1,538
90
$208K 0.19%
+1,179
91
$206K 0.19%
+645
92
$203K 0.19%
2,025
+20
93
$173K 0.16%
17,382
94
– –
-10,440
95
– –
-5,494
96
– –
-9,516
97
– –
-77,601
98
– –
-568
99
– –
-81,238
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