Lionshead Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
+$2.5M |
| 2 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$2.21M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.04M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.18M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.71M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.7M |
| 3 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$3.35M |
| 4 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$2.97M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Industrials | 3.9% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Communication Services | 2.94% |
Similar funds
Lionshead Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Lionshead Wealth Management held 121 positions worth $96.3M, down 30% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lionshead Wealth Management withdrew a net $37.8M in Q1 2025, closing 34 positions and reducing 67 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lionshead Wealth Management opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $2.45M.
- Lionshead Wealth Management's largest Q1 2025 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 81,238 shares worth $2.45M.
- Lionshead Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $644K increase.
- Lionshead Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.71M.
- Lionshead Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $592K.
- Lionshead Wealth Management's ten largest holdings make up 39% of its $96.3M portfolio in Q1 2025.
- Lionshead Wealth Management opened 7 new positions and closed 34 in Q1 2025.
- Lionshead Wealth Management's portfolio value fell 30% quarter-over-quarter to $96.3M.
Based on Lionshead Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.