LWM
Lionshead Wealth Management Portfolio holdings
AUM
$126M
1-Year Est. Return
16.12%
1 Year Est. Return
+16.12%
AUM
$126M
AUM Growth
+$17.7M
(+16%)
Holding
104
Top Buys
| 1 | +$4.01M | |
| 2 | +$2.68M | |
| 3 | +$1.81M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$637K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$637K |
Top Sells
| 1 | +$3.01M | |
| 2 | +$1.87M | |
| 3 | +$375K | |
| 4 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$375K |
| 5 |
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
|
+$339K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Industrials | 4.78% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$69B
| $209K | 0.17% |
+6,388
|
|
||
102
Linde
LIN
$188B
| $209K | 0.17% |
+440
|
|
||
103
Energy Services of America
ESOA
$148M
| $180K | 0.14% |
17,382
|
|
||
104
FT Vest International Equity Buffer ETF September
YSEP
$130M
| – | – |
-123,323
|
|