LWM

Lionshead Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$489K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$462K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$426K

Top Sells

1
+$301K
2
+$248K
3
+$240K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$223K
5
LIN icon
Linde
LIN
+$209K

Sector Composition

1 Technology 12.52%
2 Industrials 4.62%
3 Financials 3.51%
4 Communication Services 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$85.2B
$343K 0.26%
518
+8
NOC icon
77
Northrop Grumman
NOC
$74.7B
$329K 0.25%
577
+1
WFC icon
78
Wells Fargo
WFC
$241B
$324K 0.24%
3,473
+53
ITW icon
79
Illinois Tool Works
ITW
$72B
$316K 0.24%
1,285
+1
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$314K 0.24%
5,724
OMAH
81
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$784M
$305K 0.23%
16,292
-2,908
COF icon
82
Capital One
COF
$111B
$301K 0.23%
1,240
+5
B
83
Barrick Mining
B
$70.1B
$278K 0.21%
6,388
ABT icon
84
Abbott
ABT
$152B
$278K 0.21%
2,220
+5
BAC icon
85
Bank of America
BAC
$372B
$278K 0.21%
5,054
+147
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$274K 0.21%
8,407
-459
ED icon
87
Consolidated Edison
ED
$38.1B
$264K 0.2%
2,662
-15
MINO icon
88
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$261K 0.2%
+5,731
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$13.8B
$259K 0.19%
1,430
HON icon
90
Honeywell
HON
$141B
$246K 0.19%
1,263
-67
AVDS icon
91
Avantis International Small Cap Equity ETF
AVDS
$297M
$243K 0.18%
3,477
-141
RSG icon
92
Republic Services
RSG
$62.8B
$240K 0.18%
1,131
+2
MPC icon
93
Marathon Petroleum
MPC
$78B
$237K 0.18%
1,460
+3
FE icon
94
FirstEnergy
FE
$26.3B
$236K 0.18%
5,282
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$235K 0.18%
8,646
-31
SPGI icon
96
S&P Global
SPGI
$122B
$229K 0.17%
438
-3
UAL icon
97
United Airlines
UAL
$34.1B
$229K 0.17%
+2,046
PG icon
98
Procter & Gamble
PG
$326B
$221K 0.17%
1,542
-27
AXP icon
99
American Express
AXP
$205B
$217K 0.16%
586
-59
OWL icon
100
Blue Owl Capital
OWL
$6.55B
$216K 0.16%
14,427
+225
1 2 3
4
5