LWM
Lionshead Wealth Management Portfolio holdings
AUM
$133M
1-Year Est. Return
16.6%
1 Year Est. Return
+16.6%
AUM
$133M
AUM Growth
+$6.96M
(+5.5%)
Holding
109
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.05M | |
| 3 | +$477K | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$471K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$426K |
Top Sells
| 1 | +$300K | |
| 2 | +$248K | |
| 3 | +$240K | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$167B
| $210K | 0.16% |
8,474
+51
|
|
||
102
Lockheed Martin
LMT
$135B
| $205K | 0.15% |
423
-3
|
|
||
103
Broadcom
AVGO
$1.67T
| $203K | 0.15% |
+586
|
|
||
104
Vanguard Mid-Cap ETF
VO
$94.4B
| $202K | 0.15% |
+696
|
|
||
105
Cisco
CSCO
$297B
| $202K | 0.15% |
+2,619
|
|
||
106
Energy Services of America
ESOA
$145M
| $142K | 0.11% |
17,382
|
|
||
|
107
Linde
LIN
$205B
| – | – |
-440
|
|
||
108
PayPal
PYPL
$53.2B
| – | – |
-3,577
|
|
||
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
| – | – |
-3,037
|
|