LWM
Lionshead Wealth Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$7.19M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.68M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$5.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $234K | 0.17% |
+1,237
| New | +$234K |
|
102
S&P Global
SPGI
$167B
| $228K | 0.16% |
+458
| New | +$228K |
|
103
ConocoPhillips
COP
$124B
| $226K | 0.16% |
+2,282
| New | +$226K |
|
104
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $225K | 0.16% |
+3,200
| New | +$225K |
|
105
Cisco
CSCO
$274B
| $224K | 0.16% |
+3,780
| New | +$224K |
|
106
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $216K | 0.16% |
+7,010
| New | +$216K |
|
107
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $214K | 0.15% |
+3,930
| New | +$214K |
|
108
FirstEnergy
FE
$25.2B
| $211K | 0.15% |
+5,296
| New | +$211K |
|
109
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $208K | 0.15% |
+5,066
| New | +$208K |
|
110
Netflix
NFLX
$513B
| $204K | 0.15% |
+229
| New | +$204K |
|
111
Lockheed Martin
LMT
$106B
| $202K | 0.15% |
+416
| New | +$202K |
|
|
B
112
Barrick Mining Corporation
B
$45.4B
| $198K | 0.14% |
+12,776
| New | +$198K |
|
113
America Movil
AMX
$60.3B
| $165K | 0.12% |
+11,520
| New | +$165K |
|
114
Roivant Sciences
ROIV
$8.15B
| $118K | 0.09% |
+10,000
| New | +$118K |
|