LWM
Lionshead Wealth Management Portfolio holdings
AUM
$136M
1-Year Est. Return
19.17%
This Fund
S&P 500
1 Year Est. Return
+19.17%
AUM
$136M
AUM Growth
+$2.7M
(+2%)
Holding
113
Top Buys
| 1 | +$2.92M | |
| 2 | +$1.22M | |
| 3 | +$883K | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$710K |
| 5 |
A.O. Smith
AOS
|
+$684K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$414K | |
| 3 | +$229K | |
| 4 |
United Airlines
UAL
|
+$229K |
| 5 |
American Express
AXP
|
+$217K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 5.66% |
| 3 | Communication Services | 3.38% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$81.2B
| $217K | 0.16% |
502
-16
|
|
||
102
Avantis International Small Cap Equity ETF
AVDS
$290M
| $216K | 0.16% |
3,003
-474
|
|
||
103
NextEra Energy
NEE
$179B
| $211K | 0.16% |
+2,274
|
|
||
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $205K | 0.15% |
+2,803
|
|
||
105
BWX Technologies
BWXT
$17B
| $204K | 0.15% |
+1,000
|
|
||
106
Cisco
CSCO
$479B
| $203K | 0.15% |
2,614
-5
|
|
||
107
Gilead Sciences
GILD
$160B
| $202K | 0.15% |
+1,448
|
|
||
108
Blue Owl Capital
OWL
$6.62B
| $135K | 0.1% |
14,735
+308
|
|
||
109
Broadcom
AVGO
$1.83T
| – | – |
-586
|
|
||
|
110
American Express
AXP
$212B
| – | – |
-586
|
|
||
111
S&P Global
SPGI
$126B
| – | – |
-438
|
|
||
|
112
United Airlines
UAL
$34.3B
| – | – |
-2,046
|
|
||
113
Vanguard Mid-Cap ETF
VO
$101B
| – | – |
-2,784
|
|