LWM

Lionshead Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.19M
3
+$5.68M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.62%
2 Financials 4.1%
3 Industrials 4.01%
4 Utilities 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.17%
+1,237
102
$228K 0.16%
+458
103
$226K 0.16%
+2,282
104
$225K 0.16%
+3,200
105
$224K 0.16%
+3,780
106
$216K 0.16%
+7,010
107
$214K 0.15%
+3,930
108
$211K 0.15%
+5,296
109
$208K 0.15%
+5,066
110
$204K 0.15%
+229
111
$202K 0.15%
+416
112
$198K 0.14%
+12,776
113
$165K 0.12%
+11,520
114
$118K 0.09%
+10,000
1 2 3 4
5